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Scheme Profile

PGIM India Dynamic Bond Fund (G)

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

AUM (

Cr. )

94

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) / 2544.2042 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
2,666.86 ( 0.54) ( 0.02 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
2,66,341

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.65
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
10.79 years
Yield To Maturity
7.13 %

Modified Duration
5.66 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.39
Standard Deviation
0.68

Beta
0.08
Sharpe
0.38

R-Squared
0.00
Treynor Factor
0.05

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)
0.22
0.18
2.20
4.69
6.63
5.28
6.96
7.18

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

Andhra Pradesh 7.48
Govt. Securities
15,00,000
15.97

GSEC
Govt. Securities
12,00,000
12.57

GSEC
Govt. Securities
11,00,000
11.26

Power Fin.Corpn.
Corporate Debts
7,50,000
7.79

C C I
Reverse Repo
0
6.18

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	0.22	0.60	-	-5.81	94.12
2025	5.33	5.51	-	8.55	97.45
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.51	0.74	-	5.23	97.45
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

Peer Comparison

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

AXIS Dynamic Bond Fund
1,142.83
7.48
7.55
6.38
7.81
27-Apr-2011
0.69
0.63

Nippon India Dynamic Bond Fund
4,077.62
7.32
7.90
6.55
6.55
15-Nov-2004
0.86
0.57

ICICI Pru All Seasons Bond Fund
14,826.27
6.99
7.67
6.59
8.67
21-Jan-2010
1.27
0.40

Aditya Birla SL Dynamic Bond Fund
1,856.70
6.96
7.57
6.94
7.56
27-Sep-2004
0.76
0.63

Mirae Asset Dynamic Bond Fund
115.53
6.70
6.82
5.02
5.93
24-Mar-2017
0.83
0.27

UTI-Dynamic Bond Fund
425.14
6.12
7.02
8.70
7.64
23-Jun-2010
0.52
0.60

Kotak Dynamic Bond Fund
2,632.18
6.03
7.53
5.99
7.86
26-May-2008
0.48
0.82

SBI Dynamic Bond Fund
4,240.89
5.93
7.38
5.89
6.05
09-Feb-2004
0.48
0.73

HSBC Dynamic Bond Fund
149.25
5.50
6.96
5.49
5.82
30-Aug-2006
0.45
0.70

HDFC Dynamic Debt Fund
643.81
4.84
6.75
6.14
7.96
28-Apr-1997
0.32
0.73

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