PGIM India Dynamic Bond Fund - Direct Plan - Growth

Debt

Dynamic Bond

Moderate Risk

Rs 3,030.00

-0.01

NAV as on Nov 7, 2025

Growth Direct

Growth Regular

Benchmark

Crisil Composite Bond Fund Index

Expense Ratio

0.42%

Fund Category

Debt - Dynamic Bond

Fund Size

Rs 105 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Sector Allocation

PGIM India Dynamic Bond Fund - Direct Plan - Growth Fund Details

Investment Objective - The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.

Fund House

PGIM India Mutual Fund

Return Since Launch

9.01%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

4.71

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Axis Bank Ltd.	2.74	Banks	Certificate of Deposits
Punjab National Bank	2.32	Banks	Certificate of Deposits
Indian Bank	1.84	Banks	Certificate of Deposits

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.09	-0.00	1.04	0.93	8.96	8.26	6.32	8.04	9.01
Category Average (%)	0.14	0.15	0.85	0.75	6.40	7.60	5.63	NA	7.38
Rank within Category	165	136	59	64	53	24	34	7	26

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential All Seasons Bond Fund	40.74	14,959	0.11	0.26	1.25	2.60	8.34	8.60	7.18	8.78	11.55	0.59
SBI Dynamic Bond Fund	39.67	5,027	0.15	0.40	1.22	1.12	6.98	8.42	6.35	8.18	11.32	0.63
Nippon India Dynamic Bond Fund	40.86	4,330	0.26	0.65	1.03	2.33	8.33	8.66	6.07	7.41	11.57	0.35
Kotak Dynamic Bond Fund	41.44	2,841	0.03	-0.23	1.25	0.96	6.52	8.39	6.39	8.38	11.69	0.59
Bandhan Dynamic Bond Fund	37.90	2,682	0.41	0.40	1.09	-1.02	4.49	7.90	5.52	7.75	10.92	0.71
Aditya Birla Sun Life Dynamic Bond Fund	50.64	1,931	0.16	0.31	1.13	1.83	7.96	8.40	7.45	6.90	13.45	0.64
DSP Strategic Bond Fund	3,609.09	1,464	0.09	-0.09	0.50	-0.62	5.26	8.25	5.94	7.52	10.50	0.53
Axis Dynamic Bond Fund	33.15	1,209	0.18	0.45	1.36	1.74	7.86	8.15	6.01	7.96	9.77	0.32
HDFC Dynamic Debt Fund	99.60	791	0.13	-0.07	0.65	0.25	5.84	7.82	6.87	6.94	19.57	0.75
360 ONE Dynamic Bond Fund	24.52	643	0.39	0.61	1.90	3.32	9.08	8.80	7.24	7.50	7.52	0.27

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,351 (+7.01%)

Fund Manager

Bhupesh Kalyani

Puneet Pal

Mr. Bhupesh Kalyani is a CA, ICWA and CISA. Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

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Here is the list of funds managed by Bhupesh Kalyani

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
PGIM India ELSS Tax Saver Fund	Equity - ELSS	40.34	757	5.08	20.38
PGIM India Large Cap Fund	Equity - Large Cap	410.93	593	7.36	15.73
PGIM India Liquid Fund	Debt - Liquid	351.15	518	6.80	5.81
PGIM India Ultra Short Duration Fund	Debt - Ultra Short Duration	36.42	197	7.27	6.03
PGIM India Money Market Fund	Debt - Money Market	1,399.62	168	7.55	6.16
PGIM India Gilt Fund	Debt - Gilt	32.78	107	5.38	5.94
PGIM India Dynamic Bond Fund	Debt - Dynamic Bond	3,030.00	105	7.01	6.32
PGIM India Corporate Bond Fund	Debt - Corporate Bond	49.35	88	8.74	6.52
PGIM India Overnight Fund	Debt - Overnight	1,361.47	72	5.97	5.35
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Others - Index Funds/ETFs	12.39	26	8.33	NA

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
PGIM India Midcap Fund	75.10	11,326	-1.25	-1.42	0.07	7.95	4.02	14.17	24.35	17.15	18.41	0.45
PGIM India Flexi Cap Fund	43.14	6,193	-1.17	0.28	2.45	7.18	6.10	14.23	19.34	15.71	14.68	0.43
PGIM India Global Equity Opportunities Fund of Fund	53.20	1,615	-3.54	-2.44	4.72	18.01	8.06	25.17	8.62	13.84	13.90	1.44
PGIM India Small Cap Fund	17.68	1,568	-1.23	0.51	2.55	14.88	1.78	15.52	NA	NA	14.28	0.55
PGIM India Balanced Advantage Fund	16.83	938	-0.36	0.72	2.12	4.79	6.45	11.66	NA	NA	11.59	0.47
PGIM India Large and Midcap Fund	12.88	763	-1.38	-0.85	1.18	6.45	7.33	NA	NA	NA	15.79	0.56