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PGIM India Dynamic Bond Fund - Direct Plan-Growth Option

PGIM India Mutual Fund · Dynamic Bond

AMFI scheme code 120084 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:36.840000.

NAV vs benchmark

NAV: 3134.04 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.77
MF Green Score 46.78
MF Black Score 47.55
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.75 peer avg 0.83 · n=20 · Dynamic Bond
Ret 3M % 2.92 peer avg 3.31 · n=20 · Dynamic Bond
Ret 6M % 3.01 peer avg 3.77 · n=20 · Dynamic Bond
Ret YTD % 3.04 peer avg 4.04 · n=20 · Dynamic Bond
Ret 1Y % 4.7 peer avg 5.73 · n=20 · Dynamic Bond
CAGR 3Y % 7.5 peer avg 7.52 · n=20 · Dynamic Bond
CAGR 5Y % 6.5 peer avg 6.71 · n=20 · Dynamic Bond
CAGR Incep % 8.03 peer avg 7.75 · n=20 · Dynamic Bond
Risk
Volatility % 2.2 peer avg 2.16 · n=20 · Dynamic Bond
Max Drawdown % -4.13 peer avg -5.59 · n=20 · Dynamic Bond
Sharpe 0.46 peer avg 0.55 · n=20 · Dynamic Bond
Sortino 0.65 peer avg 0.74 · n=20 · Dynamic Bond
Beta 0.05 peer avg 0.04 · n=20 · Dynamic Bond
Alpha % 0.94 peer avg 0.96 · n=20 · Dynamic Bond
Price
NAV 3134.04
Cost & Info
TER % 0.49 peer avg 0.59 · n=20 · Dynamic Bond
AUM (β‚Ή cr) 79.56 peer avg 1601.31 · n=20 · Dynamic Bond
Mgr Tenure (yr) 8.8
Details
Category Dynamic Bond
Fund House PGIM India Mutual Fund
Broad Type Debt
Fund Manager Puneet Pal, Akhil Dhar
Inception Jan 2013

Fund Information

BenchmarkCRISIL Dynamic Bond A-III Index
Sub-categoryDynamic Bond
Fund HousePGIM India Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF663L01AD7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Others CBLOUnspecified 21.28%
2 Net ReceivablesUnspecified 12.59%
3 POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LACFinancial 9.08%
4 HDFC SECURITIES LIMITED 91D CP 04SEP26Financial 8.79%
5 INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LACFinancial 6.73%
6 CANARA BANK CD 22JAN27Financial 6.12%
7 REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LACFinancial 6.11%
8 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 5.65%
9 GOI Sec 7.18 24/07/2037Entities 5.1%
10 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 4.39%
11 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 3.99%
12 RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LACFinancial 3.17%
13 HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19NOV26Financial 2.47%
14 GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities 1.29%
15 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 1.08%
16 GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100Entities 0.75%
17 Others Class A2 AIFUnspecified 0.51%
18 CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100Entities 0.38%
19 GOI Sec 7.41 19/12/2036Entities 0.26%
20 GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities 0.26%