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PGIM India Dynamic Bond Fund-IDCW Quarterly Reinvestment
Debt, Dynamic Bond, Principal at moderate risk
1 Year Return 4.6%
Fund Details
NAV 1070.9592
Sub-Type Dynamic Bond
Rating 3
Min. SIP Amount 1000.0
Fund Age(Year) 14.1
Fund Size 94.83
Fund Performance
1 Month 0.62%
3 Month 0.36%
6 Month 1.2%
1 Year 4.6%
3 Year 6.58%
5 Year 5.17%
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.94% Ret 1Y 8.55% Ret 3Y 8.53% Ret 5Y 7.08%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.87% Ret 1Y 6.66% Ret 3Y 7.51% Ret 5Y 6.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.87% Ret 1Y 6.66% Ret 3Y 7.51% Ret 5Y 6.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.87% Ret 1Y 6.66% Ret 3Y 7.51% Ret 5Y 6.86%
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) 19
Date of Incorporation 2012-01-12
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.42 Net Payables -6.22 State Development Loan 15.91 Debt Credit Ratings SOV 57.73 AAA 21.22 A1+ 14.33 Cash & Call Money 6.3 Others 0.42 Debt Category Export-Import Bank 5.14 Andhra Pradesh State 15.91 Indian Bank 3.0 GOI 41.82
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