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NAV as on Dec 23, 2025
Benchmark
Crisil Composite Bond Fund Index
Expense Ratio
1.65%
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 - Regular Plan 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
7.23%
Launch Date
Jan 3, 2012
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 (%) | -0.24 | -0.34 | 0.25 | 0.54 | 6.85 | 6.56 | 4.90 | 6.83 | 7.23 |
| Category Average (%) | -0.13 | -0.12 | 0.65 | 1.00 | 5.61 | 7.13 | 5.50 | NA | 7.30 |
| Rank within Category | 192 | 189 | 135 | 99 | 83 | 77 | 74 | 44 | 45 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.74 | 14,944 | -0.06 | 0.19 | 1.08 | 1.89 | 7.02 | 7.57 | 6.33 | 8.09 | 8.69 | 1.28 | |
| 36.07 | 4,605 | -0.05 | -0.25 | 0.32 | 1.00 | 5.35 | 6.99 | 5.44 | 7.38 | 6.04 | 1.38 | |
| 37.88 | 4,429 | -0.66 | -0.45 | 0.89 | 0.89 | 6.59 | 7.42 | 5.48 | 6.83 | 6.51 | 0.75 | |
| 37.90 | 2,736 | -0.02 | 0.13 | 0.78 | 1.22 | 5.51 | 7.03 | 5.37 | 7.55 | 7.87 | 1.33 | |
| 33.93 | 2,516 | -0.14 | -0.18 | 0.48 | 0.64 | 3.33 | 6.45 | 4.46 | 6.86 | 7.42 | 1.57 | |
| 47.13 | 1,880 | -0.05 | -0.08 | 0.91 | 1.53 | 6.64 | 7.40 | 6.65 | 6.30 | 7.57 | 1.23 | |
| 3,365.92 | 1,299 | -0.10 | -0.24 | 0.20 | 0.11 | 3.68 | 7.15 | 5.10 | 6.86 | 6.73 | 1.21 | |
| 30.14 | 1,182 | -0.09 | -0.09 | 1.14 | 1.60 | 6.72 | 7.24 | 5.58 | 7.35 | 7.82 | 0.63 | |
| 89.78 | 724 | -0.19 | -0.13 | 0.35 | 0.32 | 4.19 | 6.46 | 5.71 | 6.14 | 7.97 | 1.41 | |
| 23.21 | 646 | -0.26 | -0.28 | 1.22 | 2.37 | 8.13 | 8.12 | 6.71 | 6.99 | 6.96 | 0.52 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,238 (+4.75%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 35.25 | 784 | 2.74 | 15.95 | |
| Equity - Large Cap | 351.70 | 605 | 7.96 | 12.21 | |
| Debt - Liquid | 349.29 | 553 | 6.54 | 5.76 | |
| Debt - Ultra Short Duration | 34.95 | 176 | 6.36 | 5.43 | |
| Debt - Money Market | 1,366.28 | 165 | 7.12 | 5.70 | |
| Debt - Overnight | 1,364.52 | 106 | 5.77 | 5.35 | |
| Debt - Gilt | 30.08 | 104 | 3.53 | 4.74 | |
| Debt - Dynamic Bond | 2,646.57 | 98 | 4.75 | 4.90 | |
| Debt - Corporate Bond | 44.17 | 86 | 7.11 | 5.65 | |
| Others - Index Funds/ETFs | 12.41 | 25 | 7.97 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.17 | 11,527 | 2.04 | -0.79 | -3.21 | -0.05 | 1.09 | 14.54 | 19.53 | 15.30 | 16.67 | 1.69 | |
| 37.01 | 6,400 | 1.54 | NA | 0.30 | 3.35 | 5.20 | 14.28 | 15.00 | 13.94 | 12.88 | 1.77 | |
| 47.02 | 1,613 | 2.91 | 4.89 | -2.27 | 9.65 | 7.50 | 23.37 | 5.57 | 13.07 | 10.42 | 2.39 | |
| 16.08 | 1,598 | 1.97 | -0.62 | -3.25 | 2.62 | 0.69 | 15.49 | NA | NA | 11.41 | 2.06 | |
| 18.12 | 978 | 2.26 | 5.90 | -0.82 | 12.48 | 15.86 | 17.32 | 0.72 | 3.76 | 3.31 | 2.39 | |
| 15.59 | 949 | 0.78 | -0.26 | 0.91 | 2.16 | 6.20 | 10.80 | NA | NA | 9.54 | 2.20 |
Dec 23, 2025
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