Pgim India Dynamic Bond Fund - G

NAV ₹2,687.61 ↑ 4.07 (0.15 %) as on 12 Jun 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

PGIM India Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 12 Jan 12. It is a fund with Moderate risk and has given a CAGR return of 7.1% since its launch. Return for 2025 was 5.2% , 2024 was 9% and 2023 was 6.1% .

Below is the key information for PGIM India Dynamic Bond Fund

NAV as on 12 Jun 26	₹2,687.61 ↑ 4.07 (0.15 %)
Net Assets (AUM) as on 30 Apr 2026	₹83 Cr.
Launch Date	12 Jan 2012
Category	Debt - Dynamic Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.92%
Effective Maturity	4 Years 6 Months 25 Days
Modified Duration	3 Years 1 Month 10 Days

Alpha Ratio	0.0
Expense Ratio	1.64 %
Sharpe Ratio	-2.039
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF663L01484
AMC	Pramerica Asset Managers Private Limited
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-30 Days (1%),30 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	1.2%
3 Month	0.8%
6 Month	1.5%
1 Year	2%
3 Year	5.9%
5 Year	4.9%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.2%
2023	9%
2022	6.1%
2021	2.4%
2020	2.4%
2019	8.9%
2018	10.7%
2017	6.9%
2016	4.6%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,149
31 May 23	₹10,762
31 May 24	₹11,484
31 May 25	₹12,640
31 May 26	₹12,633

Pgim India Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	40.62%
Debt	58.89%
Other	0.48%

Sector Allocation

Sector	Value
Government	41.35%
Cash Equivalent	33.68%
Corporate	24.49%

Rating	Value
AAA	100%

Pgim India Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.48% Govt Stock 2035 Sovereign Bonds \| -	16%	₹14 Cr	1,421,258 ↑ 450,000
Power Finance Corporation Limited Debentures \| -	9%	₹7 Cr	750,000
Indian Railway Finance Corporation Limited Debentures \| -	6%	₹5 Cr	550,000
Rec Limited Debentures \| -	6%	₹5 Cr	500,000
6.68% Govt Stock 2040 Sovereign Bonds \| -	5%	₹4 Cr	458,333 ↓ -91,667
7.18% Govt Stock 2037 Sovereign Bonds \| -	5%	₹4 Cr	400,000
6.9% Govt Stock 2065 Sovereign Bonds \| -	5%	₹4 Cr	440,000 ↑ 80,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹3 Cr	250,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	1%	₹1 Cr	89,400
6.79% Govt Stock 2034 Sovereign Bonds \| -	1%	₹1 Cr	80,000

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Fund Managers

Name	Since	Tenure
Puneet Pal	13 Dec 17	8.47 Yr.
Akhil Dhar	25 Feb 26	0.26 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
PGIM India Mutual Fund	2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
PGIM India Dynamic Bond Fund Growth	₹2,687.61 ↑ 4.07	1.48 %	1.97 %	5.86 %	4.93 %
PGIM India Dynamic Bond Fund Monthly Dividend, Reinvestment	₹1,075.75 ↓ -1.38	-0.04 %	3.22 %	6.87 %	6.12 %
PGIM India Dynamic Bond Fund Monthly Dividend, Payout	₹1,075.75 ↓ -1.38	-0.04 %	3.22 %	6.87 %	6.12 %
PGIM India Dynamic Bond Fund Quarterly Dividend, Payout	₹1,062.45 ↑ 1.61	1.42 %	1.9 %	5.72 %	4.82 %
PGIM India Dynamic Bond Fund Quarterly Dividend, Reinvestment	₹1,062.45 ↑ 1.61	1.42 %	1.9 %	5.72 %	4.82 %
Data as on 12 Jun 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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