|
NAV as on Jul 24, 2026
Benchmark
Crisil Composite Bond Fund Index
Expense Ratio
1.68%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 82 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
7.08%
Launch Date
Jan 3, 2012
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.96
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.90 | Certificate of Deposits |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.15 | 0.02 | 1.50 | 1.88 | 1.85 | 5.88 | 5.08 | 6.39 | 7.08 |
| Category Average (%) | -0.13 | 0.36 | 2.09 | 2.92 | 3.42 | 6.67 | 6.05 | NA | 7.15 |
| Rank within Category | 129 | 143 | 136 | 116 | 119 | 88 | 88 | 44 | 45 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.02 | 13,317 | -0.05 | 0.41 | 2.24 | 3.08 | 4.59 | 7.13 | 6.51 | 7.53 | 8.59 | 1.32 | |
| 39.31 | 3,916 | -0.02 | 0.63 | 2.47 | 3.26 | 4.19 | 7.12 | 6.21 | 6.47 | 6.51 | 0.74 | |
| 37.55 | 3,710 | 0.25 | 0.95 | 2.10 | 3.75 | 4.58 | 6.72 | 6.13 | 7.00 | 6.06 | 1.37 | |
| 39.43 | 2,372 | -0.14 | 0.81 | 2.73 | 3.66 | 4.28 | 7.01 | 6.01 | 7.21 | 7.85 | 1.34 | |
| 35.66 | 1,961 | -0.37 | -0.00 | 3.13 | 4.80 | 4.49 | 6.68 | 5.37 | 6.74 | 7.47 | 1.66 | |
| 48.83 | 1,443 | -0.16 | 0.27 | 2.14 | 3.30 | 4.47 | 7.09 | 6.76 | 5.84 | 7.54 | 1.23 | |
| 31.46 | 1,008 | -0.05 | 0.54 | 2.62 | 4.10 | 5.27 | 7.20 | 6.14 | 7.11 | 7.81 | 0.65 | |
| 3,451.76 | 668 | -0.23 | 0.41 | 2.48 | 2.45 | 1.80 | 6.02 | 5.50 | 6.41 | 6.66 | 1.17 | |
| 24.09 | 584 | -0.22 | 0.58 | 2.58 | 3.27 | 5.12 | 7.86 | 6.83 | 6.86 | 6.95 | 0.61 | |
| 92.89 | 525 | -0.19 | 0.52 | 2.42 | 3.06 | 2.85 | 6.19 | 5.10 | 5.67 | 7.93 | 1.43 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,093 (+1.85%)
Fund Manager
Mr. Akhil Dhar holds PGDBM (Finance) and B.E (Electrical). Prior to joining the PGIM MF, he was associated with IndusInd Bank Ltd, CARE Rating Ltd, India Ratings and Research Private Ltd.
View MoreHere is the list of funds managed by Akhil Dhar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 362.77 | 867 | 6.31 | 6.16 | |
| Debt - Ultra Short Duration | 36.11 | 176 | 5.48 | 5.72 | |
| Debt - Money Market | 1,414.37 | 129 | 5.86 | 6.09 | |
| Debt - Gilt | 30.74 | 91 | 0.87 | 4.89 | |
| Debt - Corporate Bond | 45.35 | 86 | 4.06 | 5.67 | |
| Debt - Dynamic Bond | 2,701.23 | 82 | 1.85 | 5.08 |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.64 | 10,981 | -1.22 | -0.54 | 3.46 | 7.55 | -1.75 | 11.04 | 10.95 | 15.06 | 15.91 | 1.97 | |
| 35.94 | 5,818 | -1.67 | -0.47 | 2.66 | 2.95 | -1.53 | 8.87 | 7.96 | 13.08 | 11.89 | 2.16 | |
| 50.04 | 1,872 | -1.01 | -5.71 | -0.08 | 6.11 | 12.12 | 15.67 | 6.06 | 13.60 | 10.45 | 2.32 | |
| 17.35 | 1,650 | -0.52 | -0.23 | 9.12 | 16.76 | 4.52 | 13.91 | NA | NA | 11.70 | 2.33 | |
| 21.73 | 1,478 | 2.36 | -10.10 | -8.12 | 5.64 | 27.30 | 23.17 | 1.51 | 6.85 | 4.20 | 2.34 | |
| 362.77 | 867 | 0.10 | 0.53 | 1.62 | 3.35 | 6.31 | 6.89 | 6.16 | 6.07 | 7.06 | 0.22 |
Source: Dion Global
Jul 24, 2026
Mutual Funds News
Market News
✕