PGIM India Dynamic Bond Fund(G)
DebtDebt - Dynamic BondModerate
₹2663.297927 Apr 2026
Chart
PlanNormal
Returns (6 months)0.29%
Expense ratio1.66%
Min Investment5,000
AUM86.48 Cr
Inception date16 Jan 2012
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Dynamic Bond Index
Annualised returns
Holdings
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Instrument | Share % |
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Cash & Cash Equivalents and Net Assets | 21.83% |
Government Securities | 17.11% |
Government Securities | 9.70% |
Corporate Debt | 8.36% |
Cash & Cash Equivalents and Net Assets | 7.30% |
Corporate Debt | 6.18% |
Certificate of Deposit | 5.68% |
Corporate Debt | 5.62% |
Government Securities | 4.62% |
Certificate of Deposit | 3.33% |
Corporate Debt | 2.93% |
Certificate of Deposit | 2.28% |
Certificate of Deposit | 1.14% |
Government Securities | 0.98% |
Government Securities | 0.91% |
Government Securities | 0.68% |
Alternative Investment Fund | 0.46% |
Government Securities | 0.34% |
Government Securities | 0.23% |
Government Securities | 0.20% |
Government Securities | 0.12% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PP
Puneet PalAD
Akhil DharLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
