PP
Puneet PalLead
Since Dec 2017
AUM managed
₹23,709.36Cr
Tenure
Since Dec 2017
Funds
21
PGIM India Dynamic Bond Gr
Dynamic BondPGIM India Mutual Fund
NAV
₹2,682.66
+0.02% today
AUM
₹79.56 Cr
Fund size
Expense
1.68%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#12 of 22
Risk-o-meterModerate Risk
BenchmarkCRISIL Dynamic Bond A-III TR INR (100%)
Number of holdings14
Inception12 Jan 2012
Exit load0.0
Debt metrics
Modified duration2.88 yrs
Average maturity5.52 yrs
Yield to maturity6.47%
Average credit qualityAAA
Standard deviation2.68%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
AD
Since Feb 2026
AUM managed
₹2,879.86Cr
Tenure
Since Feb 2026
Funds
8
About PGIM India Dynamic Bond Gr
PGIM India Dynamic Bond Gr is an open-ended Dynamic Bond mutual fund scheme offered by PGIM India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹2,682.66 per unit and the scheme manages ₹79.56 Cr in assets under management. The fund charges an expense ratio of 1.68% and is benchmarked against CRISIL Dynamic Bond A-III TR INR (100%). Over the trailing 5 years, PGIM India Dynamic Bond Gr has delivered +4.66% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments.
Regular Plan · Growth option · NAV as of 15 Oct 2026
PGIM India Dynamic Bond Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.56% | -0.75% |
| 3 months | -0.81% | -0.66% |
| 6 months | +0.63% | +1.50% |
| 1 year | +0.44% | +2.20% |
| 3 years | +5.53% | +6.21% |
| 5 years | +4.66% | +5.45% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.41% |
| 3 months | +1.59% | -0.39% |
| 6 months | +1.30% | +2.79% |
| 1 year | +3.46% | +3.45% |
| 3 years | +18.28% | +16.85% |
| 5 years | +28.90% | +26.33% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
PGIM India Dynamic Bond Gr — frequently asked questions
What is the NAV of PGIM India Dynamic Bond Gr?
The latest net asset value (NAV) of PGIM India Dynamic Bond Gr is ₹2,682.66 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has PGIM India Dynamic Bond Gr delivered?
PGIM India Dynamic Bond Gr has returned +4.66% over the trailing 5 years (1 year: +0.44%, 3 years: +5.53%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of PGIM India Dynamic Bond Gr?
PGIM India Dynamic Bond Gr charges an expense ratio of 1.68% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is PGIM India Dynamic Bond Gr?
SEBI's riskometer classifies PGIM India Dynamic Bond Gr as Moderate Risk, which is typical for a Dynamic Bond scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in PGIM India Dynamic Bond Gr?
You can start a SIP in PGIM India Dynamic Bond Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages PGIM India Dynamic Bond Gr?
PGIM India Dynamic Bond Gr is managed by PGIM India Mutual Fund, holds ₹79.56 Cr in assets under management and invests across 14 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- PGIM India Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Dynamic Bond
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF663L01484
- Scheme code
- FS00009491