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Scheme Profile

PGIM India Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

104

Inception Date

16-01-2012

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
2670.8465 (15-Oct-2025) / 2506.1043 (28-Oct-2024)
Incremental Investment ()
1000

NAV ()
2,667.63 ( 0.80) ( 0.03 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
2,66,417

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.64
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
10.51 years
Yield To Maturity
6.63 %

Modified Duration
5.22 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.41
Standard Deviation
0.68

Beta
0.07
Sharpe
0.33

R-Squared
0.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Dynamic Bond Fund (G)
5.54
0.84
1.74
6.14
7.15
5.25
6.82
7.38

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
21,50,000
20.70

Andhra Pradesh 7.48
Govt. Securities
15,00,000
14.56

GSEC
Govt. Securities
12,00,000
11.33

Power Fin.Corpn.
Corporate Debts
7,50,000
7.06

GSEC
Govt. Securities
6,00,000
5.81

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.54	5.30	-	4.49	104.40
2024	9.12	8.64	-	8.12	107.87
2023	6.10	6.42	-	18.10	120.19
2022	2.35	3.34	-	2.80	135.82
2021	2.34	3.49	-	21.69	124.76
2020	8.67	9.47	-	15.60	121.06
2019	10.85	7.67	-	13.79	41.58
2018	6.90	5.08	-	6.67	69.01
2017	3.59	3.29	-	28.06	167.20
2016	13.40	12.97	-	1.78	208.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	0.02	0.11	-	-4.10	104.40
Jun-2025	0.75	1.02	-	9.97	115.79
Mar-2025	2.70	2.64	-	-1.39	103.23
Dec-2024	0.52	0.61	-	-7.27	107.87

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru All Seasons Bond Fund
14,948.10
8.02
8.03
6.57
8.78
21-Jan-2010
1.30
0.40

Nippon India Dynamic Bond Fund
4,336.47
7.62
8.17
5.84
6.57
15-Nov-2004
0.80
0.61

Aditya Birla SL Dynamic Bond Fund
1,918.07
7.37
7.93
6.84
7.64
27-Sep-2004
0.70
0.64

AXIS Dynamic Bond Fund
1,209.22
7.32
8.03
5.82
7.91
27-Apr-2011
0.55
0.67

Mirae Asset Dynamic Bond Fund
116.22
7.09
7.03
4.70
5.98
24-Mar-2017
0.58
0.34

HSBC Dynamic Bond Fund
168.42
6.44
7.34
5.15
5.90
30-Aug-2006
0.42
0.70

UTI-Dynamic Bond Fund
455.47
6.35
7.16
8.37
7.73
23-Jun-2010
0.43
0.60

Kotak Dynamic Bond Fund
2,829.26
6.25
7.89
5.83
7.99
26-May-2008
0.34
0.80

PGIM India Dynamic Bond Fund
104.40
6.14
7.15
5.25
7.38
16-Jan-2012
0.33
0.68

SBI Dynamic Bond Fund
4,739.42
5.84
7.64
5.65
6.10
09-Feb-2004
0.64
0.72

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