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pgim india dynamic bond fund direct plan growth option
PGIM India Dynamic Bond Fund Direct Plan Growth Option

PGIM India Dynamic Bond Fund Direct Plan Growth Option

  • Moderate Risk
  • Fixed Income
  • Dynamic Bond
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
₹ 3,000.26490.01%1 Day Change
-0.67%
Minimum Investment₹5000
Expense Ratio0.37%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jul 04, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
12Out of 22 funds in the category
Category Avg Return
-0.40%
Fund Return -0.67%
Low-0.67%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
PGIM India Dynamic Bond Fund Direct Plan Growth Option
VS
Fixed Income: Dynamic Bond Average NAV
    Topper in Fixed Income: Dynamic Bond
    360 ONE Dynamic Bond Fund Direct Growth
    All Fund
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    PGIM India Dynamic Bond Fund Direct Plan Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹51,085
    • Current Value
      ₹4,11,085

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Dynamic Bond A-III TR INR
    Expense Ratio
    0.37%
    Category Avg Expense Ratio
    0.55%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 120.38 Cr(As on May, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments.

    PGIM India Dynamic Bond Fund Direct Plan Growth Option is an Fixed Income - Dynamic Bond fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 04, 2025 is ₹3,000.26. Its expense ratio is 0.37 %. The fund has an AUM of ₹120.38 Cr.The fund is managed byBhupesh Kalyani,Puneet Pal.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Puneet Pal
    Puneet Pal
    i
    Lead Fund Manager.
    Dec 13, 2017 - Present
    • Fund Manager Rank8Out of 22
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed19
    • Total AUM₹ 21,638.09 Cr
    • Highest Return In 1 Yr9.98 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Overnight Fund Direct Growth
    --
    ₹ 1,337.34
    0.42%
    -%
    Low Risk
    ₹74.19Cr
    PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
    --
    --
    -%
    -%
    Low to Moderate Risk
    ₹0.00Cr
    PGIM India Balanced Advantage Fund Direct Growth
    --
    ₹ 16.81
    2.75%
    2.04%
    Very High Risk
    ₹975.78Cr
    PGIM India Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,337.34
    • Fund Size₹74.19Cr
    Fund Return0.42%
    Category Return--
    PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
    Low to Moderate Risk--
    • NAV--
    • Fund Size₹0.00Cr
    Fund Return--
    Category Return--
    PGIM India Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.81
    • Fund Size₹975.78Cr
    Fund Return2.75%
    Category Return2.04%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Bhupesh Kalyani
    Bhupesh Kalyani
    i
    Lead Fund Manager.
    Sep 13, 2022 - Present
    • Schemes managed13
    • Total AUM₹ 2,821.88 Cr
    • Highest Return In 1 Yr9.98 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    PGIM India Overnight Fund Direct Growth
    --
    ₹ 1,337.34
    0.42%
    -%
    Low Risk
    ₹74.19Cr
    PGIM India Large Cap Fund Direct Plan Growth
    ₹ 408.22
    3.39%
    3.37%
    Very High Risk
    ₹599.76Cr
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
    --
    ₹ 12.15
    0.24%
    -%
    Moderate Risk
    ₹27.21Cr
    PGIM India Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,337.34
    • Fund Size₹74.19Cr
    Fund Return0.42%
    Category Return--
    PGIM India Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 408.22
    • Fund Size₹599.76Cr
    Fund Return3.39%
    Category Return3.37%
    PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
    Moderate Risk--
    • NAV₹ 12.15
    • Fund Size₹27.21Cr
    Fund Return0.24%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (-%)
    DEBT (89.98%)
    CASH (9.69%)
    Allocation by Market Cap
    Other Cap(0.32%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      0.14
      This Fund
      VS
      -0.61
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      71.11
      This Fund
      VS
      68.66
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.97
      This Fund
      VS
      1.07
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.81
      This Fund
      VS
      0.49
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.51
      This Fund
      VS
      0.90
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      2.13
      This Fund
      VS
      2.51
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Mirae Asset Dynamic Bond Fund Direct GrowthMirae Asset Dynamic Bond Fund Direct Growth
    ₹ 17.74
    0.48%
    -0.72%
    Moderate Risk
    ₹ 120.28 Cr
    ICICI Prudential All Seasons Bond Fund Direct Plan GrowthICICI Prudential All Seasons Bond Fund Direct Plan Growth
    ₹ 40.09
    0.15%
    -0.72%
    Moderate Risk
    ₹ 14,981.39 Cr
    360 ONE Dynamic Bond Fund Direct Growth360 ONE Dynamic Bond Fund Direct Growth
    ₹ 23.98
    -0.01%
    -0.72%
    Moderate Risk
    ₹ 686.10 Cr
    UTI Dynamic Bond Fund Direct Plan Growth OptionUTI Dynamic Bond Fund Direct Plan Growth Option
    ₹ 33.83
    -0.27%
    -0.72%
    Moderate Risk
    ₹ 477.41 Cr
    ITI Dynamic Bond Fund Direct GrowthITI Dynamic Bond Fund Direct Growth
    --
    ₹ 13.17
    -0.29%
    -0.72%
    Low to Moderate Risk
    ₹ 39.60 Cr
    Axis Dynamic Bond Fund Direct Plan Growth OptionAxis Dynamic Bond Fund Direct Plan Growth Option
    ₹ 32.69
    -0.31%
    -0.72%
    Moderate Risk
    ₹ 1,308.92 Cr
    Mirae Asset Dynamic Bond Fund Direct Growth
    Moderate Risk
    • NAV₹ 17.74
    • Fund Size₹ 120.28 Cr
    Fund Return0.48%
    Category Return-0.72%
    ICICI Prudential All Seasons Bond Fund Direct Plan Growth
    Moderate Risk
    • NAV₹ 40.09
    • Fund Size₹ 14,981.39 Cr
    Fund Return0.15%
    Category Return-0.72%
    360 ONE Dynamic Bond Fund Direct Growth
    Moderate Risk
    • NAV₹ 23.98
    • Fund Size₹ 686.10 Cr
    Fund Return-0.01%
    Category Return-0.72%
    UTI Dynamic Bond Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 33.83
    • Fund Size₹ 477.41 Cr
    Fund Return-0.27%
    Category Return-0.72%
    ITI Dynamic Bond Fund Direct Growth
    Low to Moderate Risk--
    • NAV₹ 13.17
    • Fund Size₹ 39.60 Cr
    Fund Return-0.29%
    Category Return-0.72%
    Axis Dynamic Bond Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 32.69
    • Fund Size₹ 1,308.92 Cr
    Fund Return-0.31%
    Category Return-0.72%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    PGIM India Emerging Markets Equity Fund Direct Plan GrowthPGIM India Emerging Markets Equity Fund Direct Plan Growth
    --
    ₹ 18.93
    6.05%
    --
    Very High Risk
    ₹ 156.65 Cr
    PGIM India Small Cap Fund Direct GrowthPGIM India Small Cap Fund Direct Growth
    --
    ₹ 17.58
    5.90%
    3.87%
    Very High Risk
    ₹ 1,487.37 Cr
    PGIM India Global Equity Opportunities Fund Direct Plan GrowthPGIM India Global Equity Opportunities Fund Direct Plan Growth
    --
    ₹ 49.84
    4.16%
    --
    Very High Risk
    ₹ 1,384.16 Cr
    PGIM India Flexi Cap Fund Direct GrowthPGIM India Flexi Cap Fund Direct Growth
    ₹ 42.89
    4.10%
    3.41%
    Very High Risk
    ₹ 6,262.21 Cr
    PGIM India Midcap Opportunities Fund Direct GrowthPGIM India Midcap Opportunities Fund Direct Growth
    ₹ 75.92
    3.99%
    3.42%
    Very High Risk
    ₹ 11,051.86 Cr
    PGIM India ELSS Tax Saver Fund Dir GrPGIM India ELSS Tax Saver Fund Dir Gr
    ₹ 40.66
    3.91%
    3.20%
    Very High Risk
    ₹ 772.34 Cr
    PGIM India Emerging Markets Equity Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 18.93
    • Fund Size₹ 156.65 Cr
    1 Month Return6.05%
    Category Return--
    PGIM India Small Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.58
    • Fund Size₹ 1,487.37 Cr
    1 Month Return5.90%
    Category Return3.87%
    PGIM India Global Equity Opportunities Fund Direct Plan Growth
    Very High Risk--
    • NAV₹ 49.84
    • Fund Size₹ 1,384.16 Cr
    1 Month Return4.16%
    Category Return--
    PGIM India Flexi Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 42.89
    • Fund Size₹ 6,262.21 Cr
    1 Month Return4.10%
    Category Return3.41%
    PGIM India Midcap Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 75.92
    • Fund Size₹ 11,051.86 Cr
    1 Month Return3.99%
    Category Return3.42%
    PGIM India ELSS Tax Saver Fund Dir Gr
    Very High Risk
    • NAV₹ 40.66
    • Fund Size₹ 772.34 Cr
    1 Month Return3.91%
    Category Return3.20%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    PGIM India Asset Management Private Limited
    PGIM India Asset Management Private Limited manages assets worth ₹ 25,855.59 crores. It’s current offering of mutual fund schemes includes 12 equity, 14 debt and 4 hybrid schemes.
    phone icon
    Phone
    +91 22 61593000
    mail icon
    Email
    care@pgimindia.co.in
    aum
    AUM
    ₹ 25,855.59 Cr (
    As on May 31, 2025
    )
    location
    Address
    Nirlon House, 2nd Floor, Mumbai,400 030

    bt_logoFAQ's

    What is the category of PGIM India Dynamic Bond Fund Direct Plan Growth Option ?
    The category of PGIM India Dynamic Bond Fund Direct Plan Growth Option is Fixed Income - Dynamic Bond
    What is the current NAV of PGIM India Dynamic Bond Fund Direct Plan Growth Option ?
    The current NAV of PGIM India Dynamic Bond Fund Direct Plan Growth Option as on Jul 04, 2025 is ₹3,000.26
    How safe is PGIM India Dynamic Bond Fund Direct Plan Growth Option ?
    The risk level of PGIM India Dynamic Bond Fund Direct Plan Growth Option is Moderate.
    What are short term returns given by PGIM India Dynamic Bond Fund Direct Plan Growth Option ?
    The return given by PGIM India Dynamic Bond Fund Direct Plan Growth Option in 1 month is -0.67%, 3 months is 1.20%, 6 months is 5.08%, and 1 year is 9.70%
    What are the long term returns given by PGIM India Dynamic Bond Fund Direct Plan Growth Option ?
    The return given by PGIM India Dynamic Bond Fund Direct Plan Growth Option in 3 years is 8.53% and 5 years is 6.67%.
    What is the expense ratio of PGIM India Dynamic Bond Fund Direct Plan Growth Option ?
    The expense ratio of PGIM India Dynamic Bond Fund Direct Plan Growth Option is 0.37%
    What is the AUM of PGIM India Dynamic Bond Fund Direct Plan Growth Option ?
    The assets under Management (AUM) of PGIM India Dynamic Bond Fund Direct Plan Growth Option is Rs 120.38 crores.
    What is the minimum investment in PGIM India Dynamic Bond Fund Direct Plan Growth Option ?
    The minimum Lumpsum investment in PGIM India Dynamic Bond Fund Direct Plan Growth Option is ₹5,000.00 and the minimum SIP investment in PGIM India Dynamic Bond Fund Direct Plan Growth Option is ₹1,000.00
    What is the asset allocation of PGIM India Dynamic Bond Fund Direct Plan Growth Option?
    PGIM India Dynamic Bond Fund Direct Plan Growth Option has an exposure of 89.98% in Debt and 9.69% in Cash & Money Market Securities

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