← PGIM India Mutual Fund
PGIM India Dynamic Bond Fund - Growth Option
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF663L01484
NAV · 06-Jul-2026
₹2721.2769
1M
+1.92%
6M
+1.92%
1Y (CAGR)
+2.66%
3Y (CAGR)
+6.18%
5Y (CAGR)
+5.21%
Since inception (CAGR)
+7.13%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
2.18%
Downside dev (3y)
1.53%
Max drawdown (3y)
-2.2%
Sharpe (3y)
-0.15
SIP XIRR (3y)
+5.34%
SIP XIRR (5y)
+5.66%
Calendar-year returns
2020 +8.9%2021 +2.4%2022 +2.4%2023 +6.1%2024 +9.0%2025 +5.2%
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 ↗