PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl

PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl

Debt

PGIM Mutual Fund

Dynamic Bond

Get the latest NAV of PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl. 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.

₹1075.75

▼-0.1%1D

NAV as on 05 Mar 2021

6.18%/per year

Since Inception

Absolute Gain%

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PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl Performance vs. Dynamic Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (05-Mar-21)

The fund has outperformed the benchmark (Dynamic Bond Index) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.52%
-1.73%
-0.04%
3.22%
6.87%
6.12%
Dynamic Bond Index
0.32%
0.8%
1.84%
4.71%
5.83%
5.33%
Dynamic Bond Avg
0.32%
0.9%
1.87%
4.86%
7.02%
6.14%
Best in Dynamic Bond
0.94%
1.75%
3.51%
7.92%
8.65%
9.5%
Worst in Dynamic Bond
-0.05%
0.13%
0.16%
2.33%
5.91%
4.85%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl
-
93Cr
1.65%
3.22%
6.87%
-1.68
0.83
0.42
0.66
-1.24
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl
-
13,540Cr
1.29%
8.22%
6.75%
0.31
--
--
0.51
0.21
ICICI Prudential All Seasons Bond Fund Weekly Payout of Inc Dist cum Cap Wdrl
-
13,540Cr
1.29%
8.37%
6.94%
0.56
--
--
0.84
0.46
UTI Dynamic Bond Fund Flexi Payout Inc Dist cum Cap Wdrl
-
534Cr
1.53%
7.63%
10.01%
3.54
--
--
3.45
0.61
See all

PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone up from 20.6% to 24.9%
Cash allocation has gone up from 20.6% to 24.9%
Debt allocation has gone down from 79% to 74.6%
Debt allocation has gone down from 79% to 74.6%

PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
55%
Cash Equivalent
25.9%
Corporate
19.1%

Top 2 Sectors in February were Government, Corporate

Feb'26

Government

56%

Corporate

20%

Jan'26

Government

65%

Corporate

23%

PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl Overview

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

Expense ratio1.65%
Benchmark
CRISIL Dynamic Bond A-III TR INR
AUM₹93 Cr
Inception Date12 January, 2012
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
501.61%
Risk
Risk meter
pointer
Moderate Risk

About PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl

PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 12 January, 2012. The fund is managed by Puneet Pal, Akhil Dhar. This fund is suitable to keep your money safe.

Key Parameters

  1. PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl has ₹93 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 6.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.22%, 6.87% and 6.12% respectively.

Holdings

PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent, Corporate. Its top holdings are 7.48% Andhra Sgs 2034, 6.68% Gs 2040, Power Finance Corporation Limited, Indian Railway Finance Corporation Limited, 7.18% Gs 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 Monthly Payout Inc Dist cum Cap Wdrl

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 0.00. PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Puneet Pal

Fund Manager of PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl, since 13 December 2017

Akhil Dhar

Fund Manager of PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl, since 25 February 2026

Learn more about PGIM Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 93.5 Cr
₹ 95.9 Cr
₹ 100.2 Cr
  • AUM of the fund stands at 93.5 Cr as of Feb'26
  • AUM decreased by 2.4 Cr between Feb'26 and Jan'26

Frequently Asked Questions for PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl

How do I invest in PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹1075.75. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl fund has generated a return of 3.22% in 1 year, 6.87% in 3 years, 6.12% in 5 years.

Who is the fund manager of PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl?

The fund managers are Puneet Pal, Akhil Dhar.

What is the expense ratio of the fund?

The expense ratio is 1.65%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹93 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are 7.48% Andhra Sgs 2034(16.06%), 6.68% Gs 2040(11.38%), Power Finance Corporation Limited(7.84%)