PGIM India Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk
Debt
5 Star
NAV as of Sep 28, 2026
₹3102.50
-0.19%1D Change
3Y returns
+23.53% ↑
Moderate Risk
Debt
5 Star
NAV as of Sep 28, 2026
₹3102.50
-0.19%1D Change
3Y returns
+23.53% ↑
PGIM India Dynamic Bond Fund Direct Plan Growth Option
Moderate Risk|Debt|5 Star
NAV as of Sep 28, 2026
₹3102.50
-0.19%1D
3Y returns
+23.53% ↑
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 ratio0.46%
- Exit Load0% within 0 days
- AUM (Fund size)₹82.94 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 (%) |
|---|---|
| Clearing Corporation Of India Ltd. | 45.53% |
| Power Finance Corporation Limited | 9.12% |
| Net Receivables / (Payables) | 7.43% |
| Indian Railway Finance Corporation Limited | 6.74% |
| Canara Bank | 6.18% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Dynamic Term Fund Di... | ₹ 979 Cr | ₹34.71 | -0.14% | Moderate |
| Kotak Dynamic Term Fund D... | ₹ 2,267 Cr | ₹43.52 | -0.18% | Moderately High risk |
| Aditya Birla Sun Life Dyn... | ₹ 1,409 Cr | ₹52.89 | -0.11% | Moderately High risk |
| SBI Dynamic Bond Fund Dir... | ₹ 3,539 Cr | ₹41.46 | -0.15% | Low to Moderate |
NAV History - PGIM India Dynamic Bond Fund - Direct Plan - Growth
FUND | PGIM India Dynamic Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Sep 28, 2026) | ₹3102.50 |
| 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... | -0.35% | -0.36% | -0.2% | 2.53% | 3.15% | 6.86% |
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)
₹62,276
Min investment of ₹1,000 required