← PGIM India Mutual Fund
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF663L01AD7
NAV · 06-Jul-2026
₹3129.1284
1M
+2.02%
6M
+2.52%
1Y (CAGR)
+3.89%
3Y (CAGR)
+7.51%
5Y (CAGR)
+6.53%
Since inception (CAGR)
+8.06%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
2.19%
Downside dev (3y)
1.52%
Max drawdown (3y)
-1.9%
Sharpe (3y)
0.46
SIP XIRR (3y)
+6.66%
SIP XIRR (5y)
+6.98%
Calendar-year returns
2020 +9.9%2021 +3.6%2022 +3.6%2023 +7.5%2024 +10.4%2025 +6.5%
Fund facts
Fund managerPuneet Pal · Akhil Dhar
AUM₹826 Cr
Expense ratio0.5% · 2026-05-31
TER · AMFI officialDirect 0.46% · Regular 1.68% (2026-06-30)
Launch date03-Jan-2012
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹1,000
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 ↗