← PGIM India Mutual Fund
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF663L01AI6
NAV · 06-Jul-2026
₹1170.1857
1M
-0.67%
6M
-1.90%
1Y (CAGR)
-2.65%
3Y (CAGR)
-0.34%
5Y (CAGR)
-0.64%
Since inception (CAGR)
+1.13%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
4.71%
Downside dev (3y)
6.29%
Max drawdown (3y)
-5.6%
Sharpe (3y)
-1.45
SIP XIRR (3y)
-1.48%
SIP XIRR (5y)
-0.83%
Calendar-year returns
2020 +4.6%2021 -3.0%2022 -2.0%2023 +0.6%2024 +0.5%2025 -0.9%
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 lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility5.27
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 ↗