← PGIM India Mutual Fund
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF663L01526
NAV · 06-Jul-2026
₹1050.5203
1M
-0.47%
6M
-2.17%
1Y (CAGR)
-3.22%
3Y (CAGR)
-0.97%
5Y (CAGR)
-1.44%
Since inception (CAGR)
+0.31%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
4.45%
Downside dev (3y)
5.79%
Max drawdown (3y)
-6.5%
Sharpe (3y)
-1.68
SIP XIRR (3y)
-2.01%
SIP XIRR (5y)
-1.51%
Calendar-year returns
2020 +4.0%2021 -3.6%2022 -3.1%2023 -0.7%2024 +0.2%2025 -1.6%
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 ↗