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

3029.887 (-0.036%)

NAV on December 19, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 100 cr

Turnover Ratio 501.61%

Expense Ratio 0.43%

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 14.40 years

Yield To Maturity (%) 6.91%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.556	8.51%	652 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.976	8.05%	14,983 cr	0.60%	Low
Kotak Dynamic Bond Direct Growth	41.588	6.47%	2,779 cr	0.59%	Above Average
Quantum Dynamic Bond Fund Direct Growth Option	22.099	6.34%	118 cr	0.51%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3029.887	6.29%	100 cr	0.43%	Average
SBI Dynamic Bond Fund Direct Growth	39.634	6.28%	4,707 cr	0.63%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.556	8.51%	652 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.976	8.05%	14,983 cr	0.6%	Low
Mirae Asset Dynamic Bond Fund Direct Growth	18.197	8.00%	117 cr	0.16%	Low
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option	41.029	7.82%	4,242 cr	0.35%	Below Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.780	7.53%	1,915 cr	0.64%	Average