Mutual Funds

PGIM India Dynamic Bond Fund - Direct Plan-Growth Option

PGIM India Mutual FundDynamic BondLow Risk
₹3,111.79-2.08 (-0.07%)

NAV as on 2026-07-17 · Debt · Dynamic Bond

AUM

₹83 Cr

1Y Return

+3.6%

3Y CAGR

+7.4%

5Y CAGR

+6.5%

Expense

0.50%

Risk

Low

PGIM India Dynamic Bond Fund
₹3,111.79-0.07%

1Y Return

+3.6%

3Y CAGR

+7.4%

5Y CAGR

+6.5%

Since Inception

+8.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹2,969.32
₹3,129.13

89% from 52W low

Fund Information

Dynamic BondDebtSince 02-01-2013

Fund House

PGIM India Mutual Fund

Category

Debt - Dynamic Bond

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash39.9%
Other0.5%

Market Cap Split

Top Holdings

24 stocks
Weight1M Change
1

7.48% Andhra Sgs 2034

35.40%0.0%
2

Clearing Corporation Of India Ltd.

27.17%0.0%
3

6.68% Govt Stock 2040

24.87%+33.3%
4

6.48% Govt Stock 2035

17.81%+6.9%
5

Power Finance Corporation Limited

17.26%0.0%
6

Indian Railway Finance Corporation Limited

12.77%0.0%
7

Rec Limited

11.62%0.0%
8

7.18% Govt Stock 2037

9.62%0.0%
9

Rural Electrification Corporation Limited

6.05%0.0%
10

Axis Bank Limited

5.95%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.39

Cat avg: 0.15

Sortino Ratio

0.60

Cat avg: 0.28

Beta

0.92

Cat avg: 0.95

Std Deviation

2.64%

Cat avg: 2.94%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
PGIM India Dynamic Bond Dir Gr830.50+3.6%+7.4%+6.5%
ICICI Pru All Seasons Bond Dir Gr13,5180.54+5.5%+8.0%+7.3%
Nippon India Dynamic Bond Dir Gr3,9250.30+4.7%+7.6%+6.6%
SBI Dynamic Bond Dir Gr3,7520.62+5.3%+7.5%+6.9%
Kotak Dynamic Bond Dir Gr2,3830.59+5.6%+8.0%+6.9%
Bandhan Dynamic Bond Dir Gr2,0070.63+6.5%+7.9%+6.4%
Aditya BSL Dynamic Bond Dir Gr1,4950.55+5.4%+7.8%+7.4%
Axis Dynamic Bond Dir Gr1,0150.31+5.9%+7.6%+6.5%
DSP Strategic Bd Dir Gr6740.45+2.9%+6.9%+6.3%
360 ONE Dynamic Bond Dir Gr5830.29+6.1%+8.3%+7.2%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹83 Cr
Expense Ratio0.50%
Volatility (3Y)2.6%
Sharpe Ratio0.39
Sortino Ratio0.60
Beta0.92
Min SIP₹500
Min Lumpsum₹5,000
Holdings18

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.