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PGIM India Mutual Fund · Debt: Dynamic Bond
PGIM India Dynamic Bond Fund - Growth Option
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.
Fixed IncomeBenchmark · CRISIL Dynamic Bond A-III IndexTER · 1.66%Inception · 12-01-2012
NAV
₹2,704.45
+0.12% · as of 15-07-2026
Since inception
7.09%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹83 Cr
AUM
Expense ratio
1.66%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.09% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
06.48% GSEC MAT- 06/10/203527.08%
Clearing Corporation of IndiLtd.13.43%
6.59% Power Finance Corporation Limited (15/10/2030)8.69%
6.36% GOI 2031 (16-Feb-2031)8.31%
Clearing Corporation of IndiLtd.7.78%
Indian Railway Finance Corporation Ltd.6.41%
6.70% REC Limited (31/12/2029)5.85%
Canara Bank 5.76%
7.18% Government of India4.88%
8.01% REC Limited (24/03/2028)3.04%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,49,725
Invested: ₹12,00,000
Gained: ₹5,49,725
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
P
Puneet Pal, Akhil Dhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
116485
ISIN (Growth)
INF663L01484
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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