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PGIM India Dynamic Bond Fund(G)

PGIM India Dynamic Bond Fund(G)

₹2683.545111 Jun 2026

Chart

PlanNormal
Returns (6 months)2.699%
Expense ratio1.67%
Min Investment5,000
AUM82.67 Cr
Inception date16 Jan 2012

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Dynamic Bond Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
11.40%
2.18%
2.70%
1.81%
5.81%
4.90%
7.08%
41.80%
11.40%
2.18%
2.70%
1.81%
5.81%
4.90%
7.08%

Holdings

Name
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
Power Finance Corpn. Ltd. SR-251 B 06.59% (15-Oct-2030)
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
Indian Railway Finance Corpn Ltd SR-190 06.65% (20-May-2030)
REC Ltd.-SR-249B 06.70% (31-Dec-2029)
REC Ltd.-SR-249B 06.70% (31-Dec-2029)
Canara Bank (22-Jan-2027)
Canara Bank (22-Jan-2027)
07.18% GOI - 24-Jul-2037
07.18% GOI - 24-Jul-2037
Rural Electrification Corpn Ltd SR-I 08.01% (24-Mar-2028)
Rural Electrification Corpn Ltd SR-I 08.01% (24-Mar-2028)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
Net Current Asset
Net Current Asset
Union Bank of India (03-Jun-2026)
Union Bank of India (03-Jun-2026)
07.34% GOI - 22-Apr-2064
07.34% GOI - 22-Apr-2064
06.79% GOI - 07-Oct-2034
06.79% GOI - 07-Oct-2034
07.26% GOI - 06-Feb-2033
07.26% GOI - 06-Feb-2033
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
06.99% GOI - 15-Dec-2051
06.99% GOI - 15-Dec-2051
07.41% GOI - 19-Dec-2036
07.41% GOI - 19-Dec-2036
06.90% GOI - 15-Apr-2065
06.90% GOI - 15-Apr-2065
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
07.18% GOI - 14-Aug-2033
07.18% GOI - 14-Aug-2033
Instrument
Share %
Government Securities
27.08%
Cash & Cash Equivalents and Net Assets
21.21%
Corporate Debt
8.69%
Government Securities
8.31%
Corporate Debt
6.41%
Corporate Debt
5.85%
Certificate of Deposit
5.76%
Government Securities
4.88%
Corporate Debt
3.04%
Government Securities
1.74%
Cash & Cash Equivalents and Net Assets
1.56%
Certificate of Deposit
1.21%
Government Securities
1.04%
Government Securities
0.86%
Government Securities
0.71%
Alternative Investment Fund
0.48%
Government Securities
0.36%
Government Securities
0.25%
Government Securities
0.22%
Government Securities
0.21%
Government Securities
0.12%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PP
Puneet Pal
AD
Akhil Dhar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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