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

3114.967 (0.086%)

NAV on June 30, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 83 cr

Turnover Ratio 501.61%

Expense Ratio 0.50%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 4 months)

ISIN INF663L01AD7

Fund Family PGIM India

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond A-III TR INR

Avg. Maturity 5.48 years

Yield To Maturity (%) 6.92%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Dynamic Bond Fund Direct Plan Growth Option	34.689	6.38%	1,026 cr	0.31%	Average
360 ONE Dynamic Bond Fund Direct Growth	25.438	6.27%	580 cr	0.29%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	42.515	6.24%	13,746 cr	0.54%	Low
Kotak Dynamic Bond Direct Growth	43.291	5.97%	2,376 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	41.167	5.36%	3,771 cr	0.62%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	35.413	4.99%	411 cr	0.87%	Below Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3114.967	4.12%	83 cr	0.50%	Average