← PGIM India Mutual Fund
PGIM India Dynamic Bond Fund - Dividend Option - Monthly
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF663L01492
NAV · 05-Mar-2021
₹1075.7507
1M
-1.06%
6M
-2.50%
1Y (CAGR)
-2.35%
3Y (CAGR)
+2.30%
5Y (CAGR)
+1.59%
Since inception (CAGR)
+0.79%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.68%
Downside dev (3y)
3.12%
Max drawdown (3y)
-3.5%
Sharpe (3y)
-1.14
SIP XIRR (3y)
+0.98%
SIP XIRR (5y)
+0.79%
Calendar-year returns
2015 -1.5%2016 +8.5%2017 -3.9%2018 -0.0%2019 +4.2%2020 +2.4%
Fund facts
Fund managerPuneet Pal · Akhil Dhar
AUM₹826 Cr
TER · AMFI officialDirect 0.46% · Regular 1.68% (2026-06-30)
Launch date03-Jan-2012
Plan typeOpen Ended · Debt
Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter.
Lock-inNone
Volatility2.79
AMCPGIM India Asset Management Private Limite
Objective · The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments.
scheme documents ↗