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

3044.445 (-0.111%)

NAV on February 20, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 96 cr

Turnover Ratio 501.61%

Expense Ratio 0.46%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Bhupesh Kalyani (Since over 3 years) Puneet Pal (Since about 8 years)

ISIN INF663L01AD7

Fund Family PGIM India

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 14.32 years

Yield To Maturity (%) 7.07%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.823	8.49%	620 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	41.204	7.19%	14,826 cr	0.60%	Low
SBI Dynamic Bond Fund Direct Growth	40.033	6.27%	4,241 cr	0.63%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.261	6.27%	102 cr	0.51%	Above Average
Kotak Dynamic Bond Direct Growth	41.855	6.24%	2,638 cr	0.59%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3044.445	5.73%	96 cr	0.46%	Average