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PGIM India Dynamic Bond Fund - Direct (G)

Dynamic Bond
  • NAV

    2919.34(0.01%)
  • Fund Size (CR)

    ₹105.28
  • Expense Ratio

    0.35
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹500
  • Exit Load Nil

    0%
  • Return Since Launch

    8.35%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 2.48%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Puneet Pal

Bench Mark

CRISIL Dynamic Bond A-III Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 17 March 202510058.980.59%-0.48%51/161
1 Month24 February 202510130.001.30%-1.15%54/161
3 Month24 December 202410241.152.41%-2.11%14/161
6 Month24 September 202410351.153.51%-3.02%29/161
1 Year22 March 202410985.989.86%9.86%8.42%1/160
3 Year24 March 202212525.3425.25%7.79%6.97%23/161
5 Year24 March 202014187.6241.88%7.24%6.97%47/151
Since Inception2 January 201326660.36166.60%8.35%7.26%18/161

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000125803.004.84% 4.84%
3 Year4 April 20223,60,000411170.6014.21% 4.53%
5 Year3 April 20206,00,000723941.6020.66% 3.83%
10 Year6 April 201512,00,0001789861.2749.16% 4.08%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.47%

Standard Deviation

0.04%

Beta

0.45%

Sharpe Ratio

0.41%

Treynor's Ratio

0.59%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
PGIM India Dynamic Bond Fund - Direct (G)
105.281.30%2.41%3.51%9.86%7.79%
PGIM India Dynamic Bond Fund - Direct (G)
105.281.30%2.41%3.51%9.86%7.79%
PGIM India Dynamic Bond Fund - Direct (IDCW-Q)
105.281.30%2.41%3.50%9.84%7.77%
Aditya Birla SL Dynamic Bond Fund - Dir (G)
1737.541.14%2.30%3.51%9.44%8.38%
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW)
1737.541.14%2.30%3.51%9.44%8.38%
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q)
1737.541.14%2.30%3.51%9.44%10.59%

List of Schemes under PGIM India Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
PGIM India Healthcare FundEquityVery High0%0₹96.47
PGIM India Multi Cap FundEquityVery High0%0₹320.89
PGIM India Retirement FundSolution OrientedVery High0%0₹66.27
PGIM India Large and Mid Cap FundEquityVery High14.45%0₹572.37
PGIM India CRISIL IBX Gilt Index - Apr 2028 FundOtherModerate8.33%0₹26.60
PGIM India Global Select Real Estate Securities Fund of FundOtherVery High8.47%0₹50.35
PGIM India Small Cap FundEquityVery High12.26%1₹1,278.59
PGIM India Balanced Advantage FundHybridVery High9.84%2₹924.40
PGIM India Money Market FundDebtModerately Low7.61%2₹167.07
PGIM India Overnight FundDebtLow6.67%3₹88.11
PGIM India Elss Tax Saver FundEquityVery High13.33%3₹698.40
PGIM India Flexi Cap FundEquityVery High10.96%3₹5,595.43
PGIM India Arbitrage FundHybridLow7.75%2₹89.22
PGIM India Midcap Opportunities FundEquityVery High12.96%3₹9,600.28
PGIM India Dynamic Bond FundDebtModerately Low9.86%4₹102.83
PGIM India Ultra Short Duration FundDebtModerately Low7.58%3₹205.52
PGIM India Equity Savings FundHybridModerately Low7.66%3₹68.41
PGIM India Corporate Bond FundDebtModerately Low8.45%4₹95.08
PGIM India Hybrid Equity FundHybridVery High11.62%2₹197.60
PGIM India Liquid FundDebtModerately Low7.42%4₹359.99
PGIM India Emerging Markets Equity FundOtherVery High19.17%0₹95.92
PGIM India GEO FundOtherVery High0.57%0₹1,407.82
PGIM India Gilt FundDebtModerate9.41%4₹114.35
PGIM India Large Cap FundEquityVery High7.42%2₹531.23
PGIM India Credit Risk Fund-SP1DebtModerate0%0₹0.00

News

  • PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    PGIM India Mutual Fund has announced 17 March 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    PGIM India Arbitrage Fund:

    Regular Plan ' Monthly IDCW Option: 0.0647

    Direct Plan ' Monthly IDCW Option: 0.0654

    PGIM India Hybrid Equity Fund:

    Regular Plan ' Monthly IDCW Option: 0.1620

    Direct Plan ' Monthly IDCW Option: 0.1797

    PGIM India Equity Savings Fund:

    Regular Plan ' Monthly IDCW Option: 0.0703

    Direct Plan ' Monthly IDCW Option: 0.0769

    Powered by Capital Market - Live News

  • PGIM India MF announces change in Fund Manager of the following schemes

    PGIM India Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 15 February 2025

    Change in Fund Manager of the Scheme:

    Scheme Name Existing Fund Manager(s) Revised Fund Manager(s)
    PGIM India Emerging Markets Equity Fund Mr. Chetan Gindodia Mr. Anandha Padmanabhan Anjeneyan
    Mr. Vivek Sharma
    PGIM India Global Equity Opportunities Fund Mr. Chetan Gindodia Mr. Anandha Padmanabhan Anjeneyan
    Mr. Vivek Sharma
    PGIM India Global Select Real Estate Securities Fund of Fund Mr. Chetan Gindodia Mr. Anandha Padmanabhan Anjeneyan
    Mr. Vivek Sharma
    PGIM India Flexi Cap Fund Mr. Anandha Padmanabhan Anjeneyan
    Mr. Vivek Sharma
    Mr. Vinay Paharia
    Mr. Chetan Gindodia
    Mr. Puneet Pal
    Mr. Anandha Padmanabhan Anjeneyan
    Mr. Vivek Sharma
    Mr. Vinay Paharia
    Mr. Puneet Pal
    PGIM India Hybrid Equity Fund Mr. Vivek Sharma
    Mr. Anandha Padmanabhan Anjeneyan
    Mr. Vinay Paharia
    Mr. Puneet Pal
    Mr. Chetan Gindodia
    Mr. Vivek Sharma
    Mr. Anandha Padmanabhan Anjeneyan
    Mr. Vinay Paharia
    Mr. Puneet Pal
    PGIM India Balanced Advantage Fund Mr. Utsav Mehta
    Mr. Anandha Padmanabhan Anjeneyan
    Mr. Vinay Paharia
    Mr. Puneet Pal
    Mr. Chetan Gindodia
    Mr. Utsav Mehta
    Mr. Anandha Padmanabhan Anjeneyan
    Mr. Vinay Paharia
    Mr. Puneet Pal
    PGIM India Small Cap Fund Mr. Utsav Mehta
    Mr. Vivek Sharma
    Mr. Vinay Paharia
    Mr. Puneet Pal
    Mr. Chetan Gindodia
    Mr. Utsav Mehta
    Mr. Vivek Sharma
    Mr. Vinay Paharia
    Mr. Puneet Pal
    PGIM India Large and Mid Cap Fund Mr. Vinay Paharia
    Mr. Anandha Padmanabhan Anjeneyan
    Mr. Utsav Mehta
    Mr. Puneet Pal
    Mr. Chetan Gindodia
    Mr. Vinay Paharia
    Mr. Anandha Padmanabhan Anjeneyan
    Mr. Utsav Mehta
    Mr. Puneet Pal

    Powered by Capital Market - Live News

  • PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    PGIM India Mutual Fund has announced 17 January 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    PGIM India Arbitrage Fund:

    Regular Plan ' Monthly IDCW Option: 0.0647

    Direct Plan ' Monthly IDCW Option: 0.0653

    PGIM India Hybrid Equity Fund:

    Regular Plan ' Monthly IDCW Option: 0.1773

    Direct Plan ' Monthly IDCW Option: 0.1961

    PGIM India Equity Savings Fund:

    Regular Plan ' Monthly IDCW Option: 0.0714

    Direct Plan ' Monthly IDCW Option: 0.0780

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹102.83

PGIM India Dynamic Bond Fund - Direct (G) is an Dynamic Bond-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 1 January 2013, this fund is managed by Puneet Pal. With assets under management (AUM) worth ₹102.83 (Cr), as of 25 March 2025, PGIM India Dynamic Bond Fund - Direct (G) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 8.35% since its launch.
The current NAV of PGIM India Dynamic Bond Fund - Direct (G) is ₹2,919.34, as on 25 March 2025. The fund's benchmark index is CRISIL Dynamic Bond A-III Index. You can invest in PGIM India Dynamic Bond Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.79% and 7.24% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.95% in Debt and 3.05% in cash and cash equivalents.

FAQs

How to Invest in PGIM India Dynamic Bond Fund - Direct (G) Direct Growth?

PGIM India Dynamic Bond Fund - Direct (G) is a popular fund in the Dynamic Bond segment. The fund has generated a return of 8.35% since inception. Looking to invest in PGIM India Dynamic Bond Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in PGIM India Dynamic Bond Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, PGIM India Dynamic Bond Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in PGIM India Dynamic Bond Fund - Direct (G) today and reap the benefits of this Dynamic Bond fund!

How much returns has PGIM India Dynamic Bond Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, PGIM India Dynamic Bond Fund - Direct (G) has generated annualised return of 9.86%. In the long-term, the fund has generated 7.79% and 7.24% in 3 and 5 years respectively. Since its inception, the fund has generated 8.35% returns.

What is the expense ratio of PGIM India Dynamic Bond Fund - Direct (G) Direct Growth?

The expense ratio of PGIM India Dynamic Bond Fund - Direct (G) Direct Growth is 0.35%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of PGIM India Dynamic Bond Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of PGIM India Dynamic Bond Fund - Direct (G) is ₹102.83 (Cr) as of 2025-03-25 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from PGIM India Dynamic Bond Fund - Direct (G) Direct Growth?

Redeeming or selling units of PGIM India Dynamic Bond Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from PGIM India Dynamic Bond Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case PGIM India Dynamic Bond Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).