← PGIM India Mutual Fund
PGIM India Dynamic Bond Fund-Bonus Option
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderate Risk★★★★★ISIN INF663L01BF0
NAV · 21-Jun-2017
₹1631.8015
1M
+2.78%
6M
+4.91%
1Y (CAGR)
+14.77%
3Y (CAGR)
+11.70%
5Y (CAGR)
—
Since inception (CAGR)
+9.43%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
3.35%
Downside dev (3y)
2.87%
Max drawdown (3y)
-3.3%
Sharpe (3y)
1.55
SIP XIRR (3y)
+11.63%
Calendar-year returns
2014 +13.5%2015 +6.5%2016 +13.6%
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 ↗