PGIM India Dynamic Bond Fund Regular IDCW-Quarterly | PGIM India Dynamic Bond Fund NAV Today [1,071.11], Performance & History

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Debt Dynamic Bond Regular

Regular

Direct

3 Year Absolute Returns

-1.24% ↓

NAV (₹) on 06 Mar 2026

1071.11

1 Day NAV Change

-0.09%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

PGIM India Dynamic Bond Fund is a Debt mutual fund categorized under Income, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 03 Jan 2012, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

03 Jan 2012

Min. Lumpsum Amount

₹ 5,000

Fund Age

14 Yrs

AUM

₹ 94.12 Cr.

Benchmark

Crisil Composite Bond Fund Index

Expense Ratio

1.65%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 94.12 Cr

Debt

162.34%

Money Market & Cash

28.74%

Other Assets & Liabilities

27.83%

Sector Holdings

Sectors	Weightage
Government Securities	40.23%
Debt	21.50%
Finance & Investments	15.97%
Finance - Banks - Public Sector	10.32%
Treps/Reverse Repo	6.18%
Finance - Banks - Private Sector	3.12%
Net Receivables/(Payables)	2.26%
Others	0.42%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.48% State Government of Andhra Pradesh	15.97%	₹ 15.03	Finance & Investments
6.48% Government of India	12.57%	₹ 11.83	Others
6.68% Government of India	11.26%	₹ 10.60	Others
6.59% Power Finance Corporation Ltd.	7.79%	₹ 7.33	Others
Clearing Corporation of India Ltd.	6.18%	₹ 5.82	Others
6.65% Indian Railway Finance Corporation Ltd.	5.75%	₹ 5.42	Others
7.18% Government of India	5.45%	₹ 5.13	Others
7.24% Government of India	5.37%	₹ 5.06	Others
6.7% REC Ltd.	5.24%	₹ 4.93	Others
Export Import Bank of India	5.20%	₹ 4.89	Finance - Banks - Public Sector
Axis Bank Ltd.	3.12%	₹ 2.94	Finance - Banks - Private Sector
Indian Bank	3.04%	₹ 2.86	Finance - Banks - Public Sector
8.01% REC Ltd.	2.72%	₹ 2.56	Others
6.33% Government of India	2.51%	₹ 2.36	Others
Net Receivables / (Payables)	2.26%	₹ 2.11	Others
Bank of Baroda	2.08%	₹ 1.96	Finance - Banks - Public Sector
7.34% Government of India	0.93%	₹ 0.88	Others
6.79% Government of India	0.85%	₹ 0.80	Others
7.26% Government of India	0.64%	₹ 0.60	Others
SBI CDMDF--A2	0.42%	₹ 0.40	Others
6.99% Government of India	0.32%	₹ 0.30	Others
7.41% Government of India	0.22%	₹ 0.21	Others
7.18% Government of India	0.11%	₹ 0.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.77%	-0.62%	-0.98%	-0.41%
Category returns	2.63%	6.56%	13.78%	22.04%

Fund Objective

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

[email protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹94	0.46%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹94	0.46%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.88	8.38%	28.65%	42.46%	₹624	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.95	8.37%	28.62%	46.01%	₹624	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.95	8.37%	28.62%	46.01%	₹624	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.54	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹258	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹258	0.46%	Low to Moderate
PGIM India ELSS Tax Saver Fund ELSS Regular	₹32.59	4.72%	32.80%	73.17%	₹731	2.27%	Very High
PGIM India Aggressive Hybrid Equity Fund Hybrid Regular	₹123.97	4.26%	31.69%	47.60%	₹208	2.34%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹94	0.46%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹94	0.46%	Moderate
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.04	2.26%	30.00%	0.00%	₹1,487	0.57%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.04	2.26%	30.00%	0.00%	₹1,487	0.57%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹14.93	7.18%	29.49%	46.66%	₹894	2.23%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹208	0.78%	Very High

FAQs

What is the current NAV of PGIM India Dynamic Bond Fund Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of PGIM India Dynamic Bond Fund Regular IDCW-Quarterly is ₹1,071.11 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Dynamic Bond Fund Regular IDCW-Quarterly?

The Assets Under Management (AUM) of PGIM India Dynamic Bond Fund Regular IDCW-Quarterly is ₹94.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Dynamic Bond Fund Regular IDCW-Quarterly?

PGIM India Dynamic Bond Fund Regular IDCW-Quarterly has delivered returns of -0.62% (1 Year), -0.41% (3 Year), -1.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Dynamic Bond Fund Regular IDCW-Quarterly?

PGIM India Dynamic Bond Fund Regular IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Dynamic Bond Fund Regular IDCW-Quarterly?

The minimum lumpsum investment required for PGIM India Dynamic Bond Fund Regular IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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