PGIM India Dynamic Bond Fund Direct Growth
NAV as on 31-03-2025
₹ 2939.55
Inception Returns
8.4%
/yr
Historical NAV & Returns
About PGIM India Dynamic Bond Fund Direct Growth
PGIM India Dynamic Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Puneet Pal, Bhupesh Kalyani. This fund is suitable to keep your money safe.
Key Parameters
- PGIM India Dynamic Bond Fund Direct Growth has ₹103 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
PGIM India Dynamic Bond Fund Direct Growth has given a CAGR return of 8.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.10%, 8.01% and 6.98% respectively.
Holdings
PGIM India Dynamic Bond Fund Direct Growth has allocated its funds majorly in Government, Corporate, Cash Equivalent. Its top holdings are 6.92% Govt Stock 2039, 7.1% Govt Stock 2034, 7.23% Government Of India (15/04/2039), 7.34% Govt Stock 2064, 7.18% Govt Stock 2037
Taxation
As it is a dynamic bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of PGIM India Dynamic Bond Fund Direct Growth
The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Dynamic Bond Fund Direct Growth has no lock in period.
PGIM India Dynamic Bond Fund Direct Growth Overview
| Expense ratio | 0.35% |
Benchmark | CRISIL Composite Bond Fund TR INR |
| AUM | ₹103 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 856.39% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (31-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 105.3 Cr as of Feb'25
- AUM increased by 0.1 Cr between Feb'25 and Jan'25
Top 2 Sectors in February were Government, Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 6.92% Govt Stock 2039 | 23.52% | 0% | |
7.1% Govt Stock 2034 | 17.91% | -52.6% | |
7.23% Government Of India (15/04/2039) | 15.99% | 0% | |
7.34% Govt Stock 2064 | 9.09% | 100% | |
7.18% Govt Stock 2037 | 8.48% | 0% |
Mutual Fund Insights
PGIM India Dynamic Bond Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹103 Cr
Expense Ratio 0.35%
More funds from PGIM
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PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth
1Y CAGR
▲ 8.34
PGIM India Money Market Fund Direct Growth
5Y CAGR
▲ 5.97
PGIM India Ultra Short Duration Fund Direct Plan Growth
5Y CAGR
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Frequently Asked Questions for PGIM India Dynamic Bond Fund Direct Growth
PGIM India Dynamic Bond Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.1% | 2.1% |
6 Month Returns | 3.98% | 3.98% |
1 Year Returns | 10.1% | 10.1% |
3 Years Returns | 26% | 8.01% |
5 Years Returns | 40.13% | 6.98% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |