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May 13, 2026


Category Debt
AUM (Cr.) 83.32
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.67
Sharpe Ratio 0.88
Beta Ratio 0.00
Fund Manager Puneet Pal
Inception Date Jan 16, 2012
Risk Level Moderately Low

Investment Objective

The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Dynamic Bond Fund (IDCW-Qrtly) -0.16 -0.07 0.34 5.56 4.78 7.28
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.04 0.72 1.45 5.93 5.42 6.66
Category Rank 13/10 13/10 13/10 14/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Dynamic Debt Fund (IDCW-H) 11.6066 0.06 0.53 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (IDCW-A) 13.4010 0.06 0.54 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (IDCW) 19.3974 0.06 0.52 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (G) 90.5418 0.06 0.52 5.66 5.81 587.84 1.42 100.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.2433 -0.05 3.08 6.69 5.59 3,951.97 0.75 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Apr 30, 2026 14.83 17.80 0.00
Reverse Repo-C C I Apr 30, 2026 14.17 17.00 65.26
Govt. Securities-GSEC Apr 30, 2026 9.35 11.22 68.29
Corporate Debts-REC Ltd Apr 30, 2026 7.38 8.86 -0.80
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 7.21 8.65 -0.76
Corporate Debts-I R F C Apr 30, 2026 5.34 6.41 -0.62
Govt. Securities-GSEC Apr 30, 2026 5.19 6.22 -67.05
Certificate of Deposits-Axis Bank Apr 30, 2026 4.95 5.95 0.16
Govt. Securities-GSEC Apr 30, 2026 4.11 4.94 -0.97
Govt. Securities-GSEC Apr 30, 2026 3.26 3.92 0.00

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
Contact Person
Puneet Pal
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No
022-61593000
Fax No.
022-61593100
Email
care:pgimindia.co.in
Website
www.pgimindiamf.com