PGIM India Dynamic Bond Fund Direct Growth

PGIM India Dynamic Bond Fund Direct Growth

Debt

PGIM Mutual Fund

Dynamic Bond

Get the latest NAV of PGIM India Dynamic Bond Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹3001.08

NAV as on 13 May 2025

8.48%/per year

Since Inception

Absolute Gain%

▲▼

71 people have invested ₹ 31.1L in PGIM India Dynamic Bond Fund Direct Growth in the last three months

Fund Performance

as on (13-May-25)

Period
This Fund
Dynamic Bond Index
1 Month
0.76%
0.71%
3 Months
4.06%
3.34%
6 Months
5.57%
4.72%
1 Year
11.73%
10.09%
3 Years
8.73%
7.97%
5 Years
6.86%
6.37%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
PGIM India Dynamic Bond Fund
-
114Cr
0.35%
11.73%
8.73%
8.48%
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth
1/9
1,837Cr
0.64%
11.5%
9.65%
7.87%
ICICI Prudential All Seasons Bond Fund Direct Growth
2/9
14,450Cr
0.59%
10.66%
9.26%
9.78%
SBI Dynamic Bond Fund Direct Growth
3/9
3,489Cr
0.62%
10.92%
9.16%
8.42%
See all

PGIM India Dynamic Bond Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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PGIM India Dynamic Bond Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Debt & Cash 99.7%

AAA
100%
Cash allocation has gone down from 16.2% to 6.5%
Cash allocation has gone down from 16.2% to 6.5%
Debt allocation has gone up from 83.4% to 93.1%
Debt allocation has gone up from 83.4% to 93.1%

PGIM India Dynamic Bond Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Debt & Cash 99.7%

Government
85%
Cash Equivalent
8.4%
Corporate
6.5%

Top 2 Sectors in March were Government, Corporate

Mar'25

Government

85%

Corporate

10%

Feb'25

Government

77%

Corporate

7%

PGIM India Dynamic Bond Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.35%
Benchmark
CRISIL Dynamic Bond A-III TR INR
AUM₹114 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load0%
Lock InNo Lock-in
TurnOver
856.39%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About PGIM India Dynamic Bond Fund

PGIM India Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Puneet Pal, Bhupesh Kalyani. This fund is suitable to keep your money safe.

Key Parameters

  1. PGIM India Dynamic Bond Fund Direct Growth has ₹114 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

PGIM India Dynamic Bond Fund Direct Growth has given a CAGR return of 8.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.73%, 8.73% and 6.86% respectively.

Holdings

PGIM India Dynamic Bond Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent, Corporate. Its top holdings are 7.34% Govt Stock 2064, 7.23% Govt Stock 2039, 6.92% Govt Stock 2039, Rural Electrification Corporation Limited, 7.18% Govt Stock 2037

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of PGIM India Dynamic Bond Fund Direct Growth

The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Dynamic Bond Fund Direct Growth has no lock in period.

Fund Manager

Puneet Pal

Fund Manager of PGIM India Dynamic Bond Fund Direct Growth, since 13 December 2017

Bhupesh Kalyani

Fund Manager of PGIM India Dynamic Bond Fund Direct Growth, since 13 September 2022

Learn more about PGIM Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 103.2 Cr
₹ 105.3 Cr
₹ 105.2 Cr
  • AUM of the fund stands at 103.2 Cr as of Mar'25
  • AUM decreased by 2 Cr between Mar'25 and Feb'25

Frequently Asked Questions for PGIM India Dynamic Bond Fund Direct Growth

What is the current NAV of PGIM India Dynamic Bond Fund Direct Growth?

The current NAV of PGIM India Dynamic Bond Fund Direct Growth is ₹3001.08 as on 13-May-2025.

What are the average returns of PGIM India Dynamic Bond Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
PGIM India Dynamic Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.76%
0.76%
6 Month Returns
5.57%
5.57%
1 Year Returns
11.73%
11.73%
3 Years Returns
28.55%
8.73%

How do I invest in PGIM India Dynamic Bond Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of PGIM India Dynamic Bond Fund Direct Growth?

0.35% as on April 2025

What is net assets under management (AUM) of PGIM India Dynamic Bond Fund Direct Growth?

₹114 Cr as on April 2025

What are the top 5 holdings of PGIM India Dynamic Bond Fund Direct Growth?

7.34% Govt Stock 2064(33.05%), 7.23% Govt Stock 2039(14.64%), 6.92% Govt Stock 2039(12.81%), Rural Electrification Corporation Limited(5.38%), 7.18% Govt Stock 2037(4.65%) as on April 2025

What are the top 3 sectors that this PGIM India Dynamic Bond Fund Direct Growth has invested in?

Government(78.78%), Cash Equivalent(11.98%), Corporate(9.24%) as on April 2025

What is the yield to maturity ratio of PGIM India Dynamic Bond Fund Direct Growth?

Yield to Maturity is 6.9 as on April 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.

What is the modified duration of PGIM India Dynamic Bond Fund Direct Growth?

Modified Duration is 7.9 as on April 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.

What is the credit rating breakup of PGIM India Dynamic Bond Fund Direct Growth?

AAA
100

Who is the manager of PGIM India Dynamic Bond Fund Direct Growth?

Puneet Pal, Bhupesh Kalyani are the fund managers of PGIM India Dynamic Bond Fund Direct Growth

What is the exit load of PGIM India Dynamic Bond Fund Direct Growth?

The Exit load of PGIM India Dynamic Bond Fund Direct Growth is 0%