PGIM India Dynamic Bond Regular Growth

Fund Overview

Fund Size

₹120 Cr

Expense Ratio

1.64%

ISIN

INF663L01484

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

12 Jan 2012

About this fund

PGIM India Dynamic Bond Regular Growth is a Dynamic Bond mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 13 years, 5 months and 17 days, having been launched on 12-Jan-12.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹2631.20, Assets Under Management (AUM) of 120.38 Crores, and an expense ratio of 1.64%.

PGIM India Dynamic Bond Regular Growth has given a CAGR return of 7.45% since inception.
The fund's asset allocation comprises around 0.00% in equities, 89.98% in debts, and 9.69% in cash & cash equivalents.
You can start investing in PGIM India Dynamic Bond Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.99%

+8.44% (Cat Avg.)

3 Years

+7.10%

+7.83% (Cat Avg.)

5 Years

+5.40%

+6.19% (Cat Avg.)

10 Years

+7.11%

+6.68% (Cat Avg.)

Since Inception

+7.45%

— (Cat Avg.)

Portfolio Summaryas of 15th June 2025

Debt	₹108.33 Cr	89.98%
Others	₹12.06 Cr	10.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹21.86 Cr	18.56%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹15.94 Cr	13.54%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹12.23 Cr	10.39%
6.75% Govt Stock 2029	Bond - Gov't/Treasury	₹11.33 Cr	9.62%
7.09% Govt Stock 2074	Bond - Gov't/Treasury	₹7.99 Cr	6.78%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹7.97 Cr	6.77%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹6.62 Cr	5.63%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹5.48 Cr	4.66%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹5.22 Cr	4.43%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹5.04 Cr	4.28%
Export-Import Bank of India	Bond - Gov't Agency Debt	₹4.71 Cr	4.00%
Axis Bank Ltd.	Bond - Corporate Bond	₹2.82 Cr	2.40%
Punjab National Bank	Bond - Gov't Agency Debt	₹2.38 Cr	2.03%
Indian Bank	Cash - CD/Time Deposit	₹1.89 Cr	1.61%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹1.54 Cr	1.31%
Power Finance Corporation Limited	Bond - Corporate Bond	₹1.54 Cr	1.31%
Net Receivables / (Payables)	Cash - Collateral	₹1.07 Cr	0.91%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹0.61 Cr	0.52%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹0.48 Cr	0.41%
SBI CDMDF--A2	Mutual Fund - Open End	₹0.38 Cr	0.32%
6.99% Govt Stock 2051	Bond - Gov't/Treasury	₹0.32 Cr	0.27%
7.41% Govt Stock 2036	Bond - Gov't/Treasury	₹0.21 Cr	0.18%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹0.11 Cr	0.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹87.48 Cr	74.29%
Bond - Corporate Bond	₹11.39 Cr	9.67%
Cash - Repurchase Agreement	₹7.97 Cr	6.77%
Bond - Gov't Agency Debt	₹7.09 Cr	6.02%
Cash - CD/Time Deposit	₹2.37 Cr	2.01%
Cash - Collateral	₹1.07 Cr	0.91%
Mutual Fund - Open End	₹0.38 Cr	0.32%

Risk & Performance Ratios

Fund Managers

Bhupesh Kalyani

Since September 2022

Puneet Pal

Since December 2017

Additional Scheme Detailsas of 15th June 2025

ISIN

INF663L01484

Expense Ratio

1.64%

Exit Load

No Charges

Fund Size

₹120 Cr

Age

13 years 5 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Dynamic Bond A-III TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14981.39 Cr	10.1%
Union Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹107.78 Cr	7.7%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹185.12 Cr	9.4%
SBI Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹3559.83 Cr	9.0%
PGIM India Dynamic Bond Direct Growth Moderate Risk	0.4%	0.0%	₹120.38 Cr	9.5%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2938.61 Cr	6.4%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4656.30 Cr	10.9%
JM Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹57.28 Cr	10.2%
Kotak Dynamic Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹2873.87 Cr	9.0%
Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹120.63 Cr	9.1%
Mirae Asset Dynamic Bond Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹120.63 Cr	8.1%
Quantum Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹116.23 Cr	9.3%
PGIM India Dynamic Bond Regular Growth Moderate Risk	1.6%	0.0%	₹120.38 Cr	8.0%
ITI Dynamic Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹39.11 Cr	8.2%
Axis Dynamic Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹1287.41 Cr	9.3%
ITI Dynamic Bond Fund Direct Growth Moderate Risk	0.1%	0.0%	₹39.11 Cr	9.3%
360 ONE Dynamic Bond Fund Regular Growth Moderately High risk	0.5%	0.0%	₹686.10 Cr	10.6%
360 ONE Dynamic Bond Fund Direct Growth Moderately High risk	0.3%	0.0%	₹686.10 Cr	10.8%
UTI Dynamic Bond Fund Regular Growth Moderate Risk	1.5%	0.0%	₹477.41 Cr	8.8%
Quantum Dynamic Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹116.23 Cr	8.7%
ICICI Prudential All Seasons Bond Fund Regular Growth Moderate Risk	1.3%	0.0%	₹14981.39 Cr	9.3%
DSP Strategic Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹1551.51 Cr	7.3%
HSBC Dynamic Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹185.12 Cr	8.6%
UTI Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹477.41 Cr	9.7%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1287.41 Cr	9.6%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹849.32 Cr	8.5%
Aditya Birla Sun Life Dynamic Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹1939.66 Cr	10.1%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹212.86 Cr	8.8%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹124.43 Cr	7.5%
Union Dynamic Bond Fund Direct Growth Moderate Risk	1.3%	0.0%	₹107.78 Cr	8.0%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1551.51 Cr	8.0%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹60.55 Cr	7.9%
Aditya Birla Sun Life Dynamic Bond Fund Regular Growth Moderately High risk	1.2%	0.0%	₹1939.66 Cr	9.4%
JM Dynamic Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹57.28 Cr	9.5%
Groww Dynamic Bond Fund Regular Growth Moderate Risk	1.3%	0.0%	₹60.55 Cr	6.9%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk	1.7%	0.0%	₹212.86 Cr	7.8%
SBI Dynamic Bond Regular Growth Moderate Risk	1.4%	0.0%	₹3559.83 Cr	8.1%
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹104.84 Cr	7.9%
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹104.84 Cr	9.2%
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹4656.30 Cr	10.4%
Bandhan Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹2938.61 Cr	5.3%
HDFC Dynamic Debt Fund Regular Growth Moderate Risk	1.5%	0.0%	₹849.32 Cr	7.7%
Kotak Dynamic Bond Fund Regular Growth Moderately High risk	1.3%	0.0%	₹2873.87 Cr	8.1%
Canara Robeco Dynamic Bond Regular Growth Moderate Risk	1.8%	0.0%	₹124.43 Cr	6.4%

About the AMC

PGIM India Mutual Fund

+91 22 61593000

https://www.pgimindiamf.com/

Total AUM

₹23,745 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BJ Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BI Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BF Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Fixed Duration Fund - Series BG Direct Growth Moderate Risk	-	0.0%	-	-
PGIM India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹40.47 Cr	6.4%
PGIM India Dynamic Bond Direct Growth Moderate Risk	0.4%	0.0%	₹120.38 Cr	9.5%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth Very High Risk	1.3%	0.0%	₹47.38 Cr	13.9%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.5%	0.0%	₹975.78 Cr	9.1%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹27.21 Cr	9.2%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹6262.21 Cr	9.1%
PGIM India Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹117.16 Cr	8.7%
PGIM India Global Equity Opportunities Fund Direct Growth Very High Risk	1.4%	0.0%	₹1384.16 Cr	4.8%
PGIM India Emerging Markets Equity Fund Direct Growth Very High Risk	1.4%	0.0%	₹156.65 Cr	14.9%
PGIM India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹471.85 Cr	7.3%
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹93.31 Cr	7.2%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹91.30 Cr	9.8%
PGIM India Hybrid Equity Fund Direct Growth High Risk	0.8%	0.0%	₹214.21 Cr	9.2%
PGIM India Large Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹599.76 Cr	6.8%
PGIM India Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹27.94 Cr	6.7%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹198.08 Cr	7.7%
PGIM India Equity Savings Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹71.81 Cr	7.3%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹125.07 Cr	7.5%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹182.98 Cr	8.1%
PGIM India ELSS Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹772.34 Cr	9.2%
PGIM India Midcap Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹11051.86 Cr	8.0%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk	0.2%	0.0%	₹45.38 Cr	6.8%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1487.37 Cr	8.7%

Risk Level

Your principal amount will be at Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of PGIM India Dynamic Bond Regular Growth?

The NAV of PGIM India Dynamic Bond Regular Growth, as of 27-Jun-2025, is ₹2631.20.

What are the returns of PGIM India Dynamic Bond Regular Growth?

The fund has generated 7.99% over the last 1 year and 7.10% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of PGIM India Dynamic Bond Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 89.98% in bonds, and 9.69% in cash and cash equivalents.

Who manages the PGIM India Dynamic Bond Regular Growth?

The fund managers responsible for PGIM India Dynamic Bond Regular Growth are:-

Bhupesh Kalyani
Puneet Pal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹120 Cr

Expense Ratio

1.64%

ISIN

INF663L01484

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

12 Jan 2012

Risk Level

Your principal amount will be at Moderate Risk