PGIM India Dynamic Bond Fund Direct Growth

PGIM India Dynamic Bond Fund Direct Growth

Debt
Dynamic Bond
Moderate Risk
+7.72%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹3,025.98
Min. SIP amount
₹1,000
Fund size
₹97.45 Cr
Expense ratio
0.46%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
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)

NameSectorInstrumentsAssets
GOISovereignGOI Sec33.60%
Andhra Pradesh StateFinancialSDL15.51%
Power Finance Corporation Ltd.FinancialDebenture7.57%
Indian Railway Finance Corporation Ltd.FinancialBonds5.58%
GOISovereignGOI Sec5.26%
REC Ltd.FinancialBonds5.09%
Export-Import Bank Of IndiaFinancialCD4.99%
Axis Bank Ltd.FinancialCD2.99%
Indian BankFinancialCD2.92%
REC Ltd.FinancialDebenture2.63%
GOISovereignGOI Sec2.14%
Bank Of BarodaFinancialCD2.00%
GOISovereignGOI Sec1.83%
HDFC Bank Ltd.FinancialCD1.02%
GOISovereignGOI Sec0.83%
GOISovereignGOI Sec0.75%
GOISovereignGOI Sec0.62%
GOISovereignGOI Sec0.32%
GOISovereignGOI Sec0.21%
GOISovereignGOI Sec0.17%
GOISovereignGOI Sec0.11%
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
Name3Y5Y10YAll
Fund returns+7.7%+6.2%+8.1%+8.1%
Category average (Debt Dynamic Bond)+6.8%+5.5%+6.9%--
Rank (Debt Dynamic Bond)694--

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

Fund management

BK
Bhupesh Kalyani
Sep 2022 - 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 ₹27,237 Cr and the Latest NAV as of 19 Jan 2026 is ₹3,025.98. 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₹27,237.32 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mailNA
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,