PGIM India Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
Debt
5 Star
NAV as of Jun 30, 2026
₹3114.97
0.09%1D Change
3Y returns
+23.49% ↑
Moderate Risk
Debt
5 Star
NAV as of Jun 30, 2026
₹3114.97
0.09%1D Change
3Y returns
+23.49% ↑
PGIM India Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk|Debt|5 Star
NAV as of Jun 30, 2026
₹3114.97
0.09%1D
3Y returns
+23.49% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.5%
- Exit Load0% within 0 days
- AUM (Fund size)₹83.07 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 6.36% Govt Stock 2031 | 32.57% |
| 6.68% Govt Stock 2040 | 10.38% |
| Power Finance Corporation Limited | 8.81% |
| HDFC Securities Limited | 8.3% |
| Clearing Corporation Of India Ltd. | 7.85% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Dynamic Bond Fund Di... | ₹ 1,022 Cr | ₹34.69 | 0.13% | Moderate |
| ICICI Prudential All Seas... | ₹ 13,383 Cr | ₹42.52 | 0.17% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,456 Cr | ₹52.85 | 0.09% | Moderately High risk |
| Mirae Asset Dynamic Bond ... | ₹ 117 Cr | ₹18.77 | 0.06% | Low to Moderate |
NAV History - PGIM India Dynamic Bond Fund - Direct Plan - Growth
FUND | PGIM India Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2026) | ₹3114.97 |
| Class | Debt | Dynamic Bonds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Puneet Pal, Akhil Dhar |
FUND | PGIM India Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Dynamic B... | 0.51% | 2.01% | 2.93% | 2.37% | 4.12% | 7.5% |
Frequently Asked Questions
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About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
- Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,494
Min investment of ₹1,000 required