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PGIM India Dynamic Bond Fund
Regular
Direct
3 Year Absolute Returns
-3.72% ↓
NAV (₹) on 05 Jun 2026
1056.00
1 Day NAV Change
0.34%
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
₹ 82.89 Cr.
Benchmark
Crisil Composite Bond Fund Index
Expense Ratio
1.66%
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
₹ 82.89 Cr
Debt
573.27%
Money Market & Cash
144.32%
Other Assets & Liabilities
101.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 30.08% |
| Treps/Reverse Repo | 29.94% |
| Debt | 23.96% |
| Finance - Banks - Public Sector | 6.94% |
| Net Receivables/(Payables) | 3.76% |
| Others | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd. | 29.94% | ₹ 24.82 | Others |
| 6.48% Government of India | 16.48% | ₹ 13.66 | Others |
| 6.59% Power Finance Corporation Ltd. | 8.65% | ₹ 7.17 | Others |
| 6.65% Indian Railway Finance Corporation Ltd. | 6.42% | ₹ 5.32 | Others |
| 6.7% REC Ltd. | 5.85% | ₹ 4.85 | Others |
| Canara Bank | 5.74% | ₹ 4.76 | Finance - Banks - Public Sector |
| 6.68% Government of India | 5.20% | ₹ 4.31 | Others |
| 6.9% Government of India | 4.78% | ₹ 3.97 | Others |
| Net Receivables / (Payables) | 3.76% | ₹ 3.10 | Others |
| 8.01% REC Ltd. | 3.04% | ₹ 2.52 | Others |
| Union Bank of India | 1.20% | ₹ 1 | Finance - Banks - Public Sector |
| 7.34% Government of India | 1.03% | ₹ 0.85 | Others |
| 6.79% Government of India | 0.95% | ₹ 0.79 | Others |
| 7.26% Government of India | 0.71% | ₹ 0.59 | Others |
| SBI CDMDF--A2 | 0.48% | ₹ 0.40 | Others |
| 6.99% Government of India | 0.36% | ₹ 0.30 | Others |
| 7.41% Government of India | 0.24% | ₹ 0.20 | Others |
| 7.24% Government of India | 0.21% | ₹ 0.17 | Others |
| 7.18% Government of India | 0.12% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.96% | -4.48% | -1.51% | -1.25% |
| Category returns | 3.25% | 3.35% | 13.09% | 19.78% |
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
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Dynamic Bond Fund
Liquid
Regular
|
₹10.05 | -4.37% | 0.03% | 0.09% | ₹53 | 0.96% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹83 | 0.50% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹83 | 0.50% |
Moderate
|
|
Groww Dynamic Term Fund
Income
Regular
|
₹1,013.27 | -0.36% | 0.27% | 0.61% | ₹37 | 1.46% |
Moderate
|
|
Groww Dynamic Term Fund
Income
Regular
|
₹1,013.27 | -0.36% | 0.27% | 0.61% | ₹37 | 1.46% |
Moderate
|
|
JM Dynamic Bond Fund - Direct Plan
Liquid
Direct
|
₹10.11 | -3.83% | 0.03% | 0.61% | ₹53 | 0.42% |
Moderate
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹24.98 | 4.01% | 24.77% | 39.10% | ₹580 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹23.05 | 4.00% | 24.74% | 46.64% | ₹580 | 0.34% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹23.05 | 4.00% | 24.74% | 46.64% | ₹580 | 0.34% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹41.67 | 4.09% | 24.43% | 40.24% | ₹13,836 | 0.63% |
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 | 0.10% | 0.30% | 0.30% | ₹135 | 0.47% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,009.09 | 0.10% | 0.30% | 0.30% | ₹135 | 0.47% |
Low to Moderate
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹150.95 | -1.65% | 31.82% | 52.40% | ₹204 | 0.80% |
Very High
|
|
PGIM India Flexi Cap Fund
Diversified
Regular
|
₹34.83 | -2.11% | 31.29% | 51.76% | ₹5,793 | 1.85% |
Very High
|
|
PGIM India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹37.69 | -4.32% | 31.23% | 69.47% | ₹700 | 0.89% |
Very High
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹83 | 0.50% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹83 | 0.50% |
Moderate
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹204 | 0.80% |
Very High
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹204 | 0.80% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹14.06 | -2.09% | 28.75% | 0.00% | ₹1,539 | 0.66% |
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 ₹1,056.00 as of 05 Jun 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 ₹82.89 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 -4.48% (1 Year), -1.25% (3 Year), -1.60% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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