Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

PGIM India Dynamic Bond Fund - Direct Plan-Growth Option

PGIM India Mutual Fund · Managed by Puneet Pal; Akhil Dhar

Ask about this fund
FundScore
Latest NAV
₹3125.5050
as of 18 Aug 2026
AUM
—
Expense ratio
0.46%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
61/100steady
Rank #40 of 135 · top 39%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.44%
3M
2.83%
6M
2.53%
1Y
4.85%
3Y CAGR
7.38%
5Y CAGR
6.40%
Since incep.
8.00%
Fund details
Fund manager
Puneet Pal; Akhil Dhar
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
2.8%
Rating (external)
★★★★★as of 31 Jul 2026
Investment objective

The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
6.36% Government of India
debt
20.65%
6.59% Power Finance Corporation Ltd. **
debt
8.87%
HDFC Securities Ltd. **
debt
8.34%
6.65% Indian Railway Finance Corporation Ltd. **
debt
6.55%
6.48% Government of India
debt
6.17%
6.7% REC Ltd. **
debt
5.96%
Canara Bank ** #
debt
5.81%
8.01% REC Ltd. **
debt
3.06%
7.34% Government of India
debt
1.06%
6.79% Government of India
debt
0.87%
7.26% Government of India
debt
0.72%
SBI CDMDF--A2
other
0.49%
6.99% Government of India
debt
0.37%
7.41% Government of India
debt
0.25%
7.18% Government of India
debt
0.12%