PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl
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
1D
NAV as on 05 Mar 2021
6.18%/per year
Since Inception
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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.
Peer comparison
PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 2 Sectors in August were Government, Corporate
Government
55%
Corporate
19%
Government
77%
Corporate
19%
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 ratio | 1.64% |
Benchmark | CRISIL Dynamic Bond A-III TR INR |
| AUM | ₹106 Cr |
| Inception Date | 12 January, 2012 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 501.61% |
| Risk |   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, Bhupesh Kalyani. This fund is suitable to keep your money safe.
Key Parameters
- PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl has ₹106 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 1.6.
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 7.09% Govt Stock 2054, 7.1% Govt Stock 2034, 6.79% Govt Stock 2034, Power Finance Corporation Limited, Indian Railway Finance Corporation Limited
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
Bhupesh Kalyani
Fund Manager of PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl, since 13 September 2022
- AUM of the fund stands at 106.5 Cr as of Aug'25
- AUM decreased by 4.7 Cr between Aug'25 and Jul'25
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?
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