PGIM India Dynamic Bond Direct Plan Growth

Debt
Dynamic Bond
Moderate Risk
8.10%
3Y annualised
+0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹2,994.83
Rating
4
Min. SIP amount
₹1,000
Fund size
₹111.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (21)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.60%
GOI
SovereignGOI Sec14.91%
FinancialBonds8.27%
SovereignGOI Sec7.36%
Power Finance Corporation Ltd.
FinancialDebenture6.68%
GOI
SovereignGOI Sec5.94%
Indian Railway Finance Corporation Ltd.
FinancialBonds4.93%
SovereignGOI Sec4.70%
GOI
SovereignGOI Sec4.53%
REC Ltd.
FinancialBonds4.49%
Export-Import Bank Of India
FinancialCD4.27%
Axis Bank Ltd.
FinancialCD2.56%
Punjab National Bank
FinancialCD2.16%
Indian Bank
FinancialCD1.72%
National Bank For Agriculture & Rural Development
FinancialDebenture1.39%
Power Finance Corporation Ltd.
FinancialBonds1.38%
SovereignGOI Sec0.55%
Punjab National Bank
FinancialCD0.43%
SovereignGOI Sec0.29%
SovereignGOI Sec0.19%
SovereignGOI Sec0.09%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.3%8.1%6.4%8.3%
Category average6.3%6.9%5.6%NA
Rank with in category1148NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.42%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

PGIM India Dynamic Bond Direct Plan Growth
VS
Add mutual fund to compare