← PGIM India Mutual Fund
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF663L01AF2
NAV · 05-Mar-2021
₹1564.4811
1M
-0.47%
6M
+1.00%
1Y (CAGR)
+4.91%
3Y (CAGR)
+9.41%
5Y (CAGR)
+8.66%
Since inception (CAGR)
+5.39%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
3.29%
Downside dev (3y)
2.57%
Max drawdown (3y)
-3.4%
Sharpe (3y)
0.88
SIP XIRR (3y)
+8.30%
SIP XIRR (5y)
+8.05%
Calendar-year returns
2015 +0.8%2016 +13.1%2017 +3.1%2018 +7.9%2019 +11.4%2020 +9.9%
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 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 ↗