PGIM India Dynamic Bond Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

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

1.68

Exit Load

Nil

Benchmark

Crisil Composite Bond Fund Index

PGIM India Dynamic Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.850.49297.20
6M2.072.05315.19
1Y2.544.70338.86
3Y6.1514.7839.48

Portfolio Analysis

  • Equity:
  • Debt: 99.52%
  • Others
As on: 2026-06-15
View allocation % by

1. 6.36% Government of India32.57%
2. 6.68% Government of India10.38%
3. 6.59% Power Finance Corporation Ltd.8.81%
4. Clearing Corporation of India Ltd.7.85%
5. 6.65% Indian Railway Finance Corporation Ltd.6.50%
6. 6.7% REC Ltd.5.91%
7. 7.18% Government of India5.02%
8. 8.01% REC Ltd.3.06%
9. Net Receivables / (Payables)1.83%
10. 7.34% Government of India1.04%
11. 6.79% Government of India0.86%
12. 7.26% Government of India0.72%
13. 6.99% Government of India0.36%
14. 6.48% Government of India0.25%
15. 7.41% Government of India0.25%
16. 7.24% Government of India0.05%

1. HDFC Securities Ltd.8.30%

1. Canara Bank5.76%

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 1.68. 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 Name1Y3Y
This FundUnion Dynamic Bond Fund Growth1.566417.8351
This FundIDBI Dynamic Bond Fund Growth1.905818.4243
This FundPGIM India Dynamic Bond Fund Growth2.54419.6066
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 1.68. 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 : 0.85%
  • 6 Months : 2.07%
  • 1 Year : 2.54%
  • 3 Years : 6.15%
Returns of PGIM India Dynamic Bond Fund Growth are updated daily based on NAV of ₹ 2711.9005 as on Jul 10,2026. Since inception, the return has been 19.61%.

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.