PGIM India Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment | PGIM India Dynamic Bond Fund - Direct Plan NAV Today [1,188.53], Performance & History

Debt Dynamic Bond Direct

Regular

Direct

3 Year Absolute Returns

-0.80% ↓

NAV (₹) on 19 Jun 2026

1188.53

1 Day NAV Change

-0.05%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

PGIM India Dynamic Bond Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 82.67 Cr.

Benchmark

Crisil Composite Bond Fund Index

Expense Ratio

0.50%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 82.67 Cr

Debt

647.77%

Money Market & Cash

165.53%

Other Assets & Liabilities

110.47%

Sector Holdings

Sectors	Weightage
Government Securities	45.78%
Debt	23.99%
Treps/Reverse Repo	21.21%
Finance - Banks - Public Sector	6.97%
Net Receivables/(Payables)	1.57%
Others	0.48%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd.	29.94%	₹ 24.82	Others
6.48% Government of India	16.48%	₹ 13.66	Others
6.59% Power Finance Corporation Ltd.	8.65%	₹ 7.17	Others
6.65% Indian Railway Finance Corporation Ltd.	6.42%	₹ 5.32	Others
6.7% REC Ltd.	5.85%	₹ 4.85	Others
Canara Bank	5.74%	₹ 4.76	Finance - Banks - Public Sector
6.68% Government of India	5.20%	₹ 4.31	Others
7.18% Government of India	4.84%	₹ 4.01	Others
6.9% Government of India	4.78%	₹ 3.97	Others
Net Receivables / (Payables)	3.76%	₹ 3.10	Others
8.01% REC Ltd.	3.04%	₹ 2.52	Others
Union Bank of India	1.20%	₹ 1	Finance - Banks - Public Sector
7.34% Government of India	1.03%	₹ 0.85	Others
6.79% Government of India	0.95%	₹ 0.79	Others
7.26% Government of India	0.71%	₹ 0.59	Others
SBI CDMDF--A2	0.48%	₹ 0.40	Others
6.99% Government of India	0.36%	₹ 0.30	Others
7.41% Government of India	0.24%	₹ 0.20	Others
7.24% Government of India	0.21%	₹ 0.17	Others
7.18% Government of India	0.12%	₹ 0.10	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.91%	-1.99%	-1.11%	-0.27%
Category returns	3.81%	4.71%	13.31%	20.58%

Fund Objective

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.

AMC Details

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

[email protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.50%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.50%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹25.23	5.54%	26.15%	40.37%	₹580	0.34%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹23.28	5.53%	26.12%	48.12%	₹580	0.34%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹23.28	5.53%	26.12%	48.12%	₹580	0.34%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹42.06	5.30%	25.38%	41.22%	₹13,746	0.63%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹27.29	5.30%	25.38%	31.32%	₹13,746	0.63%	Moderately High
ICICI Prudential All Seasons Bond Fund - Direct Plan Income LT Direct	₹27.29	5.30%	25.38%	31.32%	₹13,746	0.63%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.03	5.28%	25.20%	38.63%	₹580	0.59%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.03	5.28%	25.20%	38.63%	₹580	0.59%	Moderately High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Emerging Markets Equity Fund of Fund - Direct... International/ Global Direct	₹29	57.10%	122.39%	35.77%	₹1,490	1.29%	Very High
PGIM India Emerging Markets Equity Fund of Fund International/ Global Regular	₹25.22	55.49%	115.74%	28.74%	₹1,490	2.34%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹62.90	31.15%	77.03%	63.08%	₹1,797	1.39%	Very High
PGIM India Global Equity Opportunities Fund of Fund International/ Global Regular	₹55.10	29.92%	72.08%	55.34%	₹1,797	2.32%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹18.74	13.10%	61.41%	0.00%	₹1,567	0.66%	Very High
PGIM India Small Cap Fund Diversified Regular	₹17.28	11.41%	54.15%	0.00%	₹1,567	2.13%	Very High
PGIM India Global Select Real Estate Securities Fund of... Fund of Funds Direct	₹13.50	20.64%	49.83%	0.00%	₹60	1.50%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹76.34	4.25%	46.69%	94.89%	₹10,822	0.56%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹63.27	4.23%	46.66%	94.86%	₹10,822	0.56%	Very High
PGIM India Midcap Fund - Direct Plan Diversified Direct	₹63.27	4.23%	46.66%	94.86%	₹10,822	0.56%	Very High

FAQs

What is the current NAV of PGIM India Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of PGIM India Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹1,188.53 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of PGIM India Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of PGIM India Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹82.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of PGIM India Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

PGIM India Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -1.99% (1 Year), -0.27% (3 Year), -0.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of PGIM India Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

PGIM India Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for PGIM India Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for PGIM India Dynamic Bond Fund - Direct Plan Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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