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NAV as on Dec 23, 2025
Benchmark
Crisil Composite Bond Fund Index
Expense Ratio
0.43%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 98 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
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
Return Since Launch
8.9%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.96
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.90 | Certificate of Deposits | ||
| 2.83 | Certificate of Deposits |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.22 | -0.23 | 0.55 | 1.16 | 8.21 | 7.92 | 6.21 | 8.05 | 8.90 |
| Category Average (%) | -0.13 | -0.12 | 0.65 | 1.00 | 5.61 | 7.13 | 5.50 | NA | 7.30 |
| Rank within Category | 190 | 157 | 84 | 59 | 60 | 16 | 34 | 7 | 26 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.91 | 14,944 | -0.05 | 0.25 | 1.25 | 2.25 | 7.76 | 8.34 | 7.11 | 8.87 | 11.47 | 0.60 | |
| 39.61 | 4,605 | -0.04 | -0.19 | 0.51 | 1.40 | 6.18 | 7.85 | 6.28 | 8.18 | 11.19 | 0.63 | |
| 40.72 | 4,429 | -0.66 | -0.41 | 0.99 | 1.09 | 7.00 | 7.85 | 5.91 | 7.39 | 11.42 | 0.35 | |
| 41.49 | 2,736 | -0.01 | 0.20 | 0.96 | 1.60 | 6.30 | 7.91 | 6.25 | 8.32 | 11.58 | 0.59 | |
| 37.87 | 2,516 | -0.13 | -0.10 | 0.69 | 1.08 | 4.22 | 7.37 | 5.37 | 7.75 | 10.80 | 0.71 | |
| 50.70 | 1,880 | -0.04 | -0.02 | 1.06 | 1.83 | 7.27 | 8.03 | 7.27 | 6.92 | 13.32 | 0.64 | |
| 3,598.54 | 1,299 | -0.09 | -0.18 | 0.37 | 0.45 | 4.39 | 7.86 | 5.79 | 7.46 | 10.37 | 0.53 | |
| 33.15 | 1,182 | -0.08 | -0.07 | 1.21 | 1.76 | 7.06 | 7.58 | 5.95 | 7.96 | 9.67 | 0.32 | |
| 99.44 | 724 | -0.18 | -0.07 | 0.52 | 0.69 | 4.96 | 7.34 | 6.64 | 6.97 | 19.35 | 0.75 | |
| 24.51 | 646 | -0.26 | -0.26 | 1.28 | 2.49 | 8.40 | 8.39 | 6.99 | 7.45 | 7.43 | 0.27 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,303 (+6.06%)
Fund Manager
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.
View MoreHere is the list of funds managed by Bhupesh Kalyani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 40.61 | 784 | 4.32 | 17.62 | |
| Equity - Large Cap | 420.03 | 605 | 9.61 | 13.92 | |
| Debt - Liquid | 353.66 | 553 | 6.65 | 5.88 | |
| Debt - Ultra Short Duration | 36.66 | 176 | 7.04 | 6.07 | |
| Debt - Money Market | 1,409.03 | 165 | 7.39 | 6.21 | |
| Debt - Overnight | 1,370.48 | 106 | 5.81 | 5.41 | |
| Debt - Gilt | 32.69 | 104 | 4.46 | 5.82 | |
| Debt - Dynamic Bond | 3,024.16 | 98 | 6.06 | 6.21 | |
| Debt - Corporate Bond | 49.38 | 86 | 7.91 | 6.39 | |
| Others - Index Funds/ETFs | 12.47 | 25 | 8.13 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.72 | 11,527 | 2.06 | -0.68 | -2.90 | 0.58 | 2.36 | 16.02 | 21.30 | 16.97 | 18.15 | 0.47 | |
| 43.51 | 6,400 | 1.56 | 0.12 | 0.62 | 4.07 | 6.64 | 15.85 | 16.82 | 15.75 | 14.59 | 0.44 | |
| 53.43 | 1,613 | 2.93 | 4.97 | -2.04 | 10.19 | 8.51 | 24.54 | 6.63 | 14.27 | 13.80 | 1.44 | |
| 17.31 | 1,598 | 1.94 | -0.52 | -2.92 | 3.34 | 2.24 | 17.32 | NA | NA | 13.30 | 0.55 | |
| 20.73 | 978 | 2.22 | 5.93 | -0.62 | 12.97 | 16.92 | 18.49 | 1.82 | 4.91 | 5.78 | 1.41 | |
| 16.97 | 949 | 0.77 | -0.12 | 1.31 | 2.97 | 8.02 | 12.68 | NA | NA | 11.46 | 0.55 |
Dec 23, 2025
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