Mutual Funds
PGIM India Dynamic Bond Fund(G)
Debt  |   Moderate  |   Debt - Dynamic Bond
2,666.86   +0.54
NAV(₹) as on 2/3/2026 		0.02%
  1D 		4.75%
  1Y 		6.61%
  3Y 		5.27%
  5Y
PGIM India Dynamic Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.65 		Launch Date:
12 Jan 2012
Exit Load:
Nil 		AUM:
₹ 94.83 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Puneet Pal ,Akhil Dhar

FUND OBJECTIVE

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 investmentobjective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/1/2026 6.70 % 93.30 %
TOP HOLDINGS

07.24% GOI - 18-Aug-2055
19.43 %

07.48% Andhra Pradesh SDL - 03-Sep-2034
15.91 %

Clearing Corporation Of India Ltd.
12.51 %

06.48% GOI 06-Oct-2035
10.38 %

Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
7.68 %

Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
5.67 %

07.18% GOI - 24-Jul-2037
5.38 %

REC Ltd.-SR-249B 06.70% (31-Dec-2029)
5.18 %

Export-Import Bank Of India (11-Jun-2026)
5.14 %

Axis Bank Ltd. (11-Jun-2026)
3.08 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

10.79 (in years)

5.66 (in years)

7.13 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (2/3/2026) 2140.07 2217.08 2388.15 2595.81 2666.86
Net Assets (Rs Crores) 12,526.33 13,865.22 11,709.05 10,322.98 9,483.14
Scheme Returns(%)(Absolute) 2.83 3.59 7.71 9.08 2.02
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 20/30 15/28 11/23 6/22 15/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1475.48   +0.02  
4/12/2018 ₹ 58.92 4.25% 5.19% 4.65% 5.51%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.53   +0.00  
1/6/2009 ₹ 99.79 4.06% 5.61% 4.41% 6.67%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.70   +0.00  
14/7/2021 ₹ 31.96 3.60% 6.07% - 5.29%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  23.31   +-0.02  
21/2/2012 ₹ 101.77 3.57% 6.07% 4.67% 6.20%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.38   +0.00  
16/2/2009 ₹ 166.94 3.65% 6.36% 5.46% 7.13%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.98   +0.00  
27/9/2004 ₹ 166.94 3.65% 6.36% 5.26% 7.37%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2666.86   +0.54  
16/1/2012 ₹ 94.83 4.75% 6.61% 5.27% 7.18%
MDB Logo
Bandhan Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  34.27   +0.01  
4/12/2008 ₹ 2,274.86 4.46% 6.61% 5.09% 7.40%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  91.03   +-0.03  
20/5/1997 ₹ 643.81 4.89% 6.69% 6.11% 7.95%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  91.03   +-0.03  
20/5/1997 ₹ 643.81 4.89% 6.69% 6.11% 7.95%