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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹84 Cr

Lock In Period

N/A

Expense Ratio

1.66

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for PGIM India Dynamic Bond Fund Growth include a ₹2668.3764 NAV as of Apr 21,2026 and returns since inception of 19.44%. Minimum investments start at SIP ₹1000. The PGIM India Dynamic Bond Fund Growth AUM is ₹84 Cr, with a lock-in of N/A years, expense ratio of 1.66%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.35% returns, against a category average of 3.50% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.353.50297.20
6M0.014.76315.19
1Y1.216.48338.86
3Y6.1010.8339.48

Portfolio Analysis

  • Equity:
  • Debt: 99.54%
  • Others
As on: 2026-03-31
View allocation % by

1. Clearing Corporation of India Ltd.21.83%
2. 6.48% Government of India9.70%
3. 6.59% Power Finance Corporation Ltd.8.36%
4. Net Receivables / (Payables)7.30%
5. 6.65% Indian Railway Finance Corporation Ltd.6.18%
6. 6.7% REC Ltd.5.62%
7. 7.18% Government of India4.74%
8. 8.01% REC Ltd.2.93%
9. 7.34% Government of India0.98%
10. 6.79% Government of India0.91%
11. 7.26% Government of India0.68%
12. 6.99% Government of India0.34%
13. 7.41% Government of India0.23%
14. 7.24% Government of India0.20%

1. 7.48% State Government of Andhra Pradesh17.11%

1. Indian Bank3.33%
2. Bank of Baroda2.28%
3. Union Bank of India1.14%

1. Axis Bank Ltd.5.68%

About Fund

PGIM India Dynamic Bond Fund Growth managed by PGIM India Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹84 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.66. 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
This FundIDBI Dynamic Bond Fund Growth016.01 CR1.17
This FundHDFC Dynamic Debt Fund - Growth3598.17 CR1.41
This FundPGIM India Dynamic Bond Fund Growth084.39 CR1.66
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundIDBI Dynamic Bond Fund Growth1.905818.4243
This FundHDFC Dynamic Debt Fund - Growth1.460419.3344
This FundPGIM India Dynamic Bond Fund Growth1.209919.4388
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

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 1.66. 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 : 0.35%
  • 6 Months : 0.01%
  • 1 Year : 1.21%
  • 3 Years : 6.10%
Returns of PGIM India Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 2668.3764 as on Apr 21,2026. Since inception, the return has been 19.44%.

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 ₹84 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.
Min Inv Amount: ₹500