PGIM India Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
Debt
5 Star
NAV as of Sep 05, 2025
₹2994.83
0.17%1D Change
Returns since inception
8.27%p.a.
Moderate Risk
Debt
5 Star
NAV as of Sep 05, 2025
₹2994.83
0.17%1D Change
Returns since inception
8.27%p.a.
PGIM India Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk|Debt|5 Star
NAV as of Sep 05, 2025
₹2994.83
0.17%1D
Returns since inception
8.27%p.a.
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 ratio0.42%
- Exit Load0% within 0 days
- AUM (Fund size)₹115.32 Crore
- Lock-in periodNo Lock-in
- Age12 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 (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 22.56% |
| Net Receivables / (Payables) | 18.91% |
| 7.09% Govt Stock 2054 | 18.15% |
| 7.34% Govt Stock 2064 | 16.84% |
| National Bank For Agriculture And Rural Development | 8.38% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential All Seas... | ₹ 15,016 Cr | ₹40.27 | 0.19% | Moderate |
| Mirae Asset Dynamic Bond ... | ₹ 121 Cr | ₹17.88 | 0.02% | Low to Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,927 Cr | ₹50.02 | 0.17% | Moderately High risk |
| Nippon India Dynamic Bond... | ₹ 4,599 Cr | ₹40.20 | 0.20% | Moderate |
NAV History
FUND | PGIM India Dynamic Bond Fund Direct Plan Growth Option |
|---|---|
| NAV (Sep 05, 2025) | ₹2994.83 |
| Class | Debt | Dynamic Bonds |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Bhupesh Kalyani, Puneet Pal |
FUND | PGIM India Dynamic Bond Fund Direct Plan Growth Option |
|---|---|
| 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... | 0.78% | -0.47% | -0.91% | 3.92% | 7.3% | 8.11% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.04 Lakhs ₹
Min investment of ₹1,000 required
