13944
40163
PGIM India Dynamic Bond Fund (G)
6.03
2.47
5.11
0.21
-0.10
1.96
1.95
7.08
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
3
1.28
5.11
PGIM India Dynamic Bond Fund (G)
1.36
6.42
1.19
3.5
5 Years
PGIM India Dynamic Bond Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
2706.90
31 Jul 2026
-
0.01%
1 Day
-
6.03%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.68%
Expense Ratio -
83 Cr
Fund Size -
14 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.47%
- 6.03%
- 5.11%
- 7.08
- 0.50Alpha
- 0.76SD
- 0.10Beta
- 0.23Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Other Calculators
Frequently Asked Questions
PGIM India Dynamic Bond Fund (G) has delivered 7.05% since inception
The NAV of PGIM India Dynamic Bond Fund (G) is ₹2657.35 as of 31 Jul 2026
The expense ratio of PGIM India Dynamic Bond Fund (G) is 1.68 % as of 31 Jul 2026
The AUM of PGIM India Dynamic Bond Fund (G) 83.32 CR as of 31 Jul 2026
The minimum SIP amount of PGIM India Dynamic Bond Fund (G) is 1000
The top stock holdings of PGIM India Dynamic Bond Fund (G) are
- GSEC - 14.85%
- C C I - 13.31%
- GSEC - 10.30%
- GSEC - 9.04%
- Power Fin.Corpn. - 8.95%
The top sectors PGIM India Dynamic Bond Fund (G) has invested in are
- - 0%