3 Year Returns
6.03%
NAV (₹)
1045.2215
1 Day NAV Change
-0.07%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 81.77 Cr |
| Expense Ratio | 1.68% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 Jan 2012 |
| Fund Age | 14 Yrs |
Exit Load
Nil
Fund’s 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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return0.01%
3 Month Return1.90%
6 Month Return2.09%
1 Year Return2.50%
3 Year Return6.03%
5 Year Return5.11%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 81.766 |
Stock Holdings
Last Updated: 15 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC | 14.85% | ₹ 12.139 | Govt. Securities | |
| C C I | 13.31% | ₹ 10.885 | Debt Others | |
| GSEC | 10.30% | ₹ 8.425 | Govt. Securities | |
| GSEC | 9.04% | ₹ 7.389 | Govt. Securities | |
| Power Fin.Corpn. | 8.95% | ₹ 7.318 | Debt Others | |
| HDFC Securities | 8.48% | ₹ 6.934 | Debt Others | |
| I R F C | 6.59% | ₹ 5.391 | Debt Others | |
| REC Ltd | 6.00% | ₹ 4.908 | Debt Others | |
| Canara Bank | 5.90% | ₹ 4.821 | Debt Others | |
| GSEC | 5.03% | ₹ 4.113 | Govt. Securities |
Fund Manager Details
More than 16 years of experience in the Debt markets within the Mutual Fund space. Below are details on his past stints: December 13, 2017 onwards - Deputy Head - Fixed Income - DHFL Pramerica Asset Managers Private Limited. February 2012 to December 12, 2017 - Head - Fixed Income - BNP Paribas Asset Management India Pvt. Ltd. July 2008 to February 2012 - Sr. Vice President & Fund Manager - UTI Asset Management Company Ltd. August 2006 to July 2008 - Fund Manager - Tata Asset Management Ltd. April 2004 to August 2016 - Asst. Fund Manager - UTI Asset Management Company Ltd. June 2001 to March 2004 - Dealer - UTI Asset Management Company Ltd. MBA(finance)from SIBM,Pune.
February 25, 2026 onwards PGIM India Asset Management Private Limited - Fund Manager and Credit Analyst - Fixed Income January 30, 2023 to February 24, 2026 - PGIM India Asset Management Private Limited Credit Analyst December 20, 2021 to January 19, 2023 - IndusInd Bank Limited Chief Manager Corporate Ratings February 14, 2020 to December 16, 2021 CARE Ratings Limited - Lead Analyst Corporate ratings November 05, 2019 to February 10, 2020 - India Ratings and Research Private Limited - Research Analyst - Core Analytical Group April 03, 2017 to October 16, 2019 - CARE Ratings Limited - Analyst - Corporate ratings PGDBM (Finance) and B.E (Electrical)
Risk-O-Meter
Moderately Low
Investors understand that their principal will be at moderately Low risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
PGIM India Mutual Fund
Funds Managed
25
Assets Managed
₹ 26,639.93 Cr
Contact Details
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Managing Director
N/A
Chief Executive Officer
Abhishek Tiwari
Compliance Officer
Mr. Sandeep Kamath
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from PGIM India Dynamic Bond Fund (IDCW-Qrtly) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for PGIM India Dynamic Bond Fund (IDCW-Qrtly) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
PGIM India Dynamic Bond Fund (IDCW-Qrtly) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of PGIM India Dynamic Bond Fund (IDCW-Qrtly) over the past three years is 6.03%.
The current NAV of PGIM India Dynamic Bond Fund (IDCW-Qrtly) is 1045.2215.
The Expense ratio of PGIM India Dynamic Bond Fund (IDCW-Qrtly) is 1.68%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the PGIM India Dynamic Bond Fund (IDCW-Qrtly) fund is ₹ 81.77 Cr. It represents the total assets held and managed by the fund.
The exit load for PGIM India Dynamic Bond Fund (IDCW-Qrtly) is Nil.
The fund managers of the PGIM India Dynamic Bond Fund (IDCW-Qrtly) are Puneet Pal, Akhil Dhar. However, with management's discretion, the fund manager could also change during the tenure.
PGIM India Dynamic Bond Fund (IDCW-Qrtly) was launched on 16 Jan 2012. Since then, the fund has formed an NAV (Net Asset Value) of 1045.2215.
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