13944
40163
PGIM India Dynamic Bond Fund Growth
5.36
-0.45
4.68
-0.16
-0.70
-0.41
-0.27
7.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
3
1.26
4.68
PGIM India Dynamic Bond Fund (G)
1.26
4.68
1.19
3.5
5 Years
PGIM India Dynamic Bond Fund Growth
-
NAV
2648.36
22 May 2026
-
0.10%
1 Day
-
5.36%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.67%
Expense Ratio -
83 Cr
Fund Size -
14 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.45%
- 5.36%
- 4.68%
- 7.01
- -1.17Alpha
- 0.74SD
- 0.10Beta
- -0.44Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 1,469
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,947
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 2,395
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 3,800
-
- Debt
- Dynamic Bond
- Fund Size (Cr.) - ₹ 53
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,390
-
- Other
- FoFs Overseas
- AUM - ₹ 1,694
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,539
-
- Other
- FoFs Overseas
- AUM - ₹ 61
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,738
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
PGIM India Dynamic Bond Fund Growth has delivered 7.05% since inception
The NAV of PGIM India Dynamic Bond Fund Growth is ₹2657.35 as of 22 May 2026
The expense ratio of PGIM India Dynamic Bond Fund Growth is 1.67 % as of 22 May 2026
The AUM of PGIM India Dynamic Bond Fund Growth 83.32 CR as of 22 May 2026
The minimum SIP amount of PGIM India Dynamic Bond Fund Growth is 1000
The top stock holdings of PGIM India Dynamic Bond Fund Growth are
- C C I - 29.94%
- GSEC - 16.48%
- Power Fin.Corpn. - 8.65%
- I R F C - 6.42%
- REC Ltd - 5.85%
The top sectors PGIM India Dynamic Bond Fund Growth has invested in are
- - 0%