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Scheme Profile

PGIM India Dynamic Bond Fund (G)

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

AUM (

Cr. )

102

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) / 2521.1719 (13-Jan-2025)
Incremental Investment ()
1000

NAV ()
2,656.96 ( -4.55) ( -0.17 %)
Benchmark
CRISIL Dynamic Bond A-III Index

Fund Manager
Puneet Pal
Value of () 1,00,000 since inception
2,65,352

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
14.4 years
Yield To Maturity
6.91 %

Modified Duration
6.75 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.56
Standard Deviation
0.68

Beta
0.08
Sharpe
0.43

R-Squared
0.00
Treynor Factor
0.15

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)
5.12
1.58
-0.38
5.65
6.74
4.97
6.87
7.29

CRISIL Dynamic Bond A-III Index
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

Andhra Pradesh 7.48
Govt. Securities
15,00,000
15.03

GSEC
Govt. Securities
14,83,333
14.45

Power Fin.Corpn.
Corporate Debts
7,50,000
7.30

GSEC
Govt. Securities
6,00,000
6.08

GSEC
Govt. Securities
5,80,000
5.76

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	5.12	5.30	-	9.17	102.04
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.

Nippon India Dynamic Bond Fund
4,288.32
7.96
7.94
5.68
6.57
15-Nov-2004
1.13
0.57

AXIS Dynamic Bond Fund
1,197.29
7.60
7.43
5.60
7.87
27-Apr-2011
0.83
0.64

Aditya Birla SL Dynamic Bond Fund
1,917.69
7.49
7.58
6.75
7.60
27-Sep-2004
0.84
0.63

ICICI Pru All Seasons Bond Fund
14,941.37
7.47
7.65
6.34
8.72
21-Jan-2010
1.37
0.40

Mirae Asset Dynamic Bond Fund
116.59
7.24
6.65
4.69
5.97
24-Mar-2017
1.00
0.28

UTI-Dynamic Bond Fund
455.69
6.70
7.10
8.35
7.71
23-Jun-2010
0.59
0.59

SBI Dynamic Bond Fund
4,960.92
6.38
7.24
5.52
6.08
09-Feb-2004
0.65
0.72

HSBC Dynamic Bond Fund
171.02
6.08
6.94
4.93
5.85
30-Aug-2006
0.50
0.69

Kotak Dynamic Bond Fund
2,792.79
5.77
7.07
5.38
7.89
26-May-2008
0.55
0.82

PGIM India Dynamic Bond Fund
103.75
5.65
6.74
4.97
7.29
16-Jan-2012
0.43
0.68

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