PGIM India Dynamic Bond Fund-IDCW Quarterly Reinvestment

Fund Details

NAV 1085.0173

Sub-Type Dynamic Bond

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 13.94

Fund Size(in Crores) 100.18

Fund Performance

1 Month -0.19%

3 Month 0.5%

6 Month 0.77%

1 Year 4.97%

3 Year 6.61%

5 Year 4.94%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.59%) Market Cap Large Cap 68.12 Mid Cap 14.28 Small Cap 11.19 Top Sectors Financial 20.69 Energy 12.76 Technology 10.26 Insurance 9.05 Healthcare 8.94 Automobile 6.47 Services 5.14 Construction 4.65 Chemicals 3.49 Communication 3.27 Consumer Staples 2.86 Metals & Mining 2.14 Consumer Discretionary 2.07 Capital Goods 1.8 Materials 0 Top Holding Cyient 0.22 ICICI Prudential 0.29 NTPC 3.2 TBO Tek 0.52 Syngene International 0.11 SBI Life Insurance Company 3.09 ITC 0.83 Bharti Airtel 1.61 PI Industries 1.56 Larsen & Toubro 4.33 REC 0.58 Mahindra & Mahindra 0.96 Sona BLW Precision Forgings 0.52 Zydus Lifesciences 0.5 Bharat Petroleum Corporation 0.24 AIA Engineering 0.54 Gland Pharma 1.31 Bharat Heavy Electricals 0.6 Alkem Laboratories 0.36 Titan Company 1.34 Tata Motors Passenger Vehicles 1.49 Campus Activewear 0 Aarti Industries 0.37 Sun Pharmaceutical Industries 4.06 IEX 1.08 Affle 3I 0.52 Reliance Industries 4.8 PNC Infratech 0.19 Indian Oil Corporation 0.4 Indusind Bank 0.59 Mphasis 0.83 Chemplast Sanmar 0.16 Dr. Reddy's Laboratories 0.8 Tata Communications 1.66 Apollo Tyres 0.31 KEC International 0.3 Chambal Fertilisers and Chemicals 0.11 KPIT Technologies 0.32 Kalpataru Projects Intl. 0.73 ONGC 2.53 Thermax 0.01 Birla Corporation 0 Gujarat State Petronet 0.66 Cohance Lifesciences 0.1 Bharat Forge 0.36 Avenue Supermarts 0.87 Tata Consultancy 1.48 Vedanta 1.33 Star Health and Allied Insurance Company 0.76 UPL 0.61 Bajaj Electricals 0.01 Aurobindo Pharma 1.7 ICICI Bank 5.56 Hindustan Unilever 2.02 Tata Chemicals 0.68 IRB Infra Dev 0.13 Aditya Birla Lifestyle Brands 0.39 Trent 0.44 State Bank of India 3.68 HDFC Bank 4.36 Infosys 6.88 Inox Wind 0.16 Maruti Suzuki India 0.44 HDFC Life Insurance 2.88 Info Edge (India) 1.69 CIE Automotive India 0.27 Redtape 0.07 PVR Inox 0.15 Brainbees Solutions 0.63 Axis Bank 5.92 Tata Motors 2.39 ICICI Lombard Gen. Insurance 2.03 Oil India 0.93

Debt & Others (6.41%) Sector Allocation Cash Margin 0.29 Repo 5.42 Net Payables -0.07 Debt Credit Ratings Debt Category Others 5.65 Reserve Bank of India 0.76

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.65%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Puneet Pal

Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

Experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Bhupesh Kalyani

Education Mr. Kalyani is a CA, ICWA and CISA.

Experience Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 15

Date of Incorporation 2012-01-12

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.