Return

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  • 1Y
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  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

93 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 2665.5241 NAV as of Mar 12,2026 and returns since inception of 21.16%. Minimum investments start at SIP ₹1000. The PGIM India Dynamic Bond Fund Growth AUM is ₹93 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 0.65% returns, against a category average of -1.03% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.65-1.03297.20
6M1.461.94315.19
1Y4.446.78338.86
3Y6.6116.2439.48

Portfolio Analysis

  • Equity:
  • Debt: 99.58%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.48% Government of India12.57%
2. 6.68% Government of India11.26%
3. 6.59% Power Finance Corporation Ltd.7.79%
4. Clearing Corporation of India Ltd.6.18%
5. 6.65% Indian Railway Finance Corporation Ltd.5.75%
6. 7.18% Government of India5.56%
7. 7.24% Government of India5.37%
8. 6.7% REC Ltd.5.24%
9. 8.01% REC Ltd.2.72%
10. 6.33% Government of India2.51%
11. Net Receivables / (Payables)2.26%
12. 7.34% Government of India0.93%
13. 6.79% Government of India0.85%
14. 7.26% Government of India0.64%
15. 6.99% Government of India0.32%
16. 7.41% Government of India0.22%

1. 7.48% State Government of Andhra Pradesh15.97%

1. Export Import Bank of India5.20%
2. Indian Bank3.04%
3. Bank of Baroda2.08%

1. Axis Bank Ltd.3.12%

About Fund

PGIM India Dynamic Bond Fund Growth managed by PGIM India Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹93 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.

Peer Comparison

Fund Name1Y3Y
This FundBandhan Dynamic Bond Fund Growth3.476921.034
This FundPGIM India Dynamic Bond Fund Growth4.444421.1621
This Fund360 ONE Dynamic Bond Fund Growth7.807827.6947
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 : 0.65%
  • 6 Months : 1.46%
  • 1 Year : 4.44%
  • 3 Years : 6.61%
Returns of PGIM India Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 2665.5241 as on Mar 12,2026. Since inception, the return has been 21.16%.

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 ₹93 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