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PGIM India Dynamic Bond Fund Direct Growth
Debt
Dynamic Bond
Moderate Risk
+7.98%
3Y annualised
+0.05% 1D
NAV: 27 Feb '26
₹3,053.32
Min. for SIP
₹1,000
Fund size
₹94.83 Cr
Expense ratio
0.51%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,410 | +2.35% | |
| 3 years | ₹1,80,000 | ₹2,01,534 | +11.96% | |
| 5 years | ₹3,00,000 | ₹3,58,828 | +19.61% | |
| 10 years | ₹6,00,000 | ₹8,76,947 | +46.16% |
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.43% |
| Andhra Pradesh State | Financial | SDL | 15.91% |
| GOI | Sovereign | GOI Sec | 10.38% |
| Power Finance Corporation Ltd. | Financial | Debenture | 7.68% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.67% |
| GOI | Sovereign | GOI Sec | 5.38% |
| REC Ltd. | Financial | Bonds | 5.18% |
| Export-Import Bank Of India | Financial | CD | 5.14% |
| Axis Bank Ltd. | Financial | CD | 3.08% |
| Indian Bank | Financial | CD | 3.00% |
| REC Ltd. | Financial | Debenture | 2.69% |
| GOI | Sovereign | GOI Sec | 2.49% |
| Bank Of Baroda | Financial | CD | 2.06% |
| GOI | Sovereign | GOI Sec | 1.08% |
| HDFC Bank Ltd. | Financial | CD | 1.05% |
| GOI | Sovereign | GOI Sec | 0.93% |
| GOI | Sovereign | GOI Sec | 0.85% |
| GOI | Sovereign | GOI Sec | 0.63% |
| GOI | Sovereign | GOI Sec | 0.32% |
| GOI | Sovereign | GOI Sec | 0.22% |
| GOI | Sovereign | GOI Sec | 0.11% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.0% | +6.6% | +8.1% | +8.1% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 9 | 11 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct Growth | +8.42% | +8.79% | 625.33 | |
Nippon India Dynamic Bond Fund Direct Growth | +7.68% | +8.34% | 4,077.62 | |
SBI Dynamic Bond Direct Plan Growth | +6.83% | +8.23% | 4,240.89 | |
UTI Dynamic Bond Fund Direct Growth | +7.05% | +7.93% | 425.14 | |
Mirae Asset Dynamic Bond Fund Direct Growth | +7.60% | +7.76% | 115.53 | |
| Compare | ||||
Fund management
PPPuneet PalDec 2017 - PresentView details
PP
Puneet Pal
Dec 2017 - Present
View details
ADAkhil DharFeb 2026 - PresentView details
AD
Akhil Dhar
Feb 2026 - Present
View details
About PGIM India Dynamic Bond Fund Direct Growth
PGIM India Dynamic Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Puneet Pal is the Current Fund Manager of PGIM India Dynamic Bond Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,494 Cr and the Latest NAV as of 27 Feb 2026 is ₹3,053.32.
The PGIM India Dynamic Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
;
Investment Objective
The Scheme seek to generate returns through active management of a portfolio of debt and money market instruments.
Fund benchmarkCRISIL Dynamic Bond A-III Index
Fund house
Rank (total assets)#26 in India
Total AUM₹26,493.59 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,