Item: PGIM India Dynamic Bond Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Dynamic Bond Fund Direct Plan Growth Option

3039.552 (0.104%)

NAV on May 19, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 83 cr

Turnover Ratio 501.61%

Expense Ratio 0.51%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 3 months)

ISIN INF663L01AD7

Fund Family PGIM India

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 4.57 years

Yield To Maturity (%) 6.92%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.747	3.67%	584 cr	0.34%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.314	3.47%	13,903 cr	0.54%	Low
UTI Dynamic Bond Fund Direct Plan Growth Option	34.851	3.10%	416 cr	0.87%	Below Average
Axis Dynamic Bond Fund Direct Plan Growth Option	33.655	2.89%	1,073 cr	0.33%	Average
SBI Dynamic Bond Fund Direct Growth	40.435	2.61%	3,826 cr	0.62%	Average
Kotak Dynamic Bond Direct Growth	42.009	2.02%	2,432 cr	0.59%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3039.552	0.81%	83 cr	0.51%	Average