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

3026.376 (-0.068%)

NAV on January 16, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate 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 11.00 years

Yield To Maturity (%) 6.82%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.648	8.39%	646 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.944	7.34%	14,944 cr	0.60%	Low
Kotak Dynamic Bond Direct Growth	41.653	6.34%	2,677 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.678	6.19%	4,469 cr	0.63%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.087	6.11%	118 cr	0.51%	Above Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3026.376	5.88%	100 cr	0.43%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.648	8.39%	646 cr	0.27%	Below Average
Mirae Asset Dynamic Bond Fund Direct Growth	18.245	7.71%	117 cr	0.14%	Low
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.944	7.34%	14,944 cr	0.6%	Low
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	50.779	7.12%	1,878 cr	0.64%	Average
Axis Dynamic Bond Fund Direct Plan Growth Option	33.215	7.06%	1,175 cr	0.32%	Average
Kotak Dynamic Bond Direct Growth	41.653	6.34%	2,677 cr	0.59%	Above Average