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PGIM India Dynamic Bond Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

PGIM India Dynamic Bond Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹83 Cr

Lock In Period

N/A

Expense Ratio

1.67

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

Summary

PGIM India Dynamic Bond Fund Growth NAV is ₹2658.3437 as of 2 Jun, 2026. PGIM India Dynamic Bond Fund Growth has delivered 17.59% returns since its launch. The minimum SIP investment amount in PGIM India Dynamic Bond Fund Growth is ₹1000. The AUM of PGIM India Dynamic Bond Fund Growth is ₹83 Cr. The expense ratio of the fund is 1.67%, and its benchmark is Crisil Composite Bond Fund Index. The current exit load of the fund is Nil. In the last 1M months, PGIM India Dynamic Bond Fund Growth has delivered 0.07% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.07-0.63297.20
6M0.071.30315.19
1Y-0.233.86338.86
3Y5.5510.7339.48

Portfolio Analysis

  • Equity:
  • Debt: 99.52%
  • Others
As on: 2026-05-15
View allocation % by

1. Clearing Corporation of India Ltd.29.94%
2. 6.48% Government of India16.48%
3. 6.59% Power Finance Corporation Ltd.8.65%
4. 6.65% Indian Railway Finance Corporation Ltd.6.42%
5. 6.7% REC Ltd.5.85%
6. 6.68% Government of India5.20%
7. 7.18% Government of India4.96%
8. 6.9% Government of India4.78%
9. Net Receivables / (Payables)3.76%
10. 8.01% REC Ltd.3.04%
11. 7.34% Government of India1.03%
12. 6.79% Government of India0.95%
13. 7.26% Government of India0.71%
14. 6.99% Government of India0.36%
15. 7.41% Government of India0.24%
16. 7.24% Government of India0.21%

1. Canara Bank5.74%
2. Union Bank of India1.20%

About Fund PGIM India Dynamic Bond Fund Growth

PGIM India Dynamic Bond Fund Growth managed by PGIM India Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹83 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.67. Under the expert guidance of Akhil Dhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Akhil Dhar

Mr. Akhil Dhar holds PGDBM (Finance) and B.E (Electrical). Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Quant Dynamic Bond Growth013.19 CR0.21
PGIM India Dynamic Bond Fund Growth082.89 CR1.67
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
Franklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundQuant Dynamic Bond Growth4.332216.9716
This FundPGIM India Dynamic Bond Fund Growth-0.230417.5892
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

PGIM India Dynamic Bond Fund Growth FAQs

PGIM India Dynamic Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of PGIM India Dynamic Bond Fund Growth is 1.67. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Dynamic Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.07%
  • 6 Months : 0.07%
  • 1 Year : -0.23%
  • 3 Years : 5.55%
Returns of PGIM India Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 2658.3437 as on Jun 01,2026. Since inception, the return has been 17.59%.

You can invest in PGIM India Dynamic Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of PGIM India Dynamic Bond Fund Growth is ₹83 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Dynamic Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.