PGIM INDIA Mutual FundPgim India Dynamic Bond Fund Growth Option Fund.
Performance History
+2.81%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹2704.76
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹79.56 CR
Expense Ratio
1.68%
Rating
Launch Date
3 Jan 2012
Top Holdings
Others CBLO21.28%
Net Receivables12.59%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/20309.08%
HDFC Securities Ltd CP 91-D 04/09/20268.79%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/20306.73%
Canara Bank CD 22/01/20276.12%
REC Ltd SR 249B Bonds 6.70 31/12/20296.11%
GOI Sec 6.94 11/05/20365.65%
GOI Sec 7.18 24/07/20375.1%
GOI Sec 7.24 18/08/20554.39%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.32% | -0.37% |
| 3 Month | 1.07% | 1.51% |
| 6 Month | 1.57% | 2.44% |
| 1 Year | 2.81% | 4.83% |
| 3 Year | 5.81% | 6.94% |
| 5 Year | 4.89% | 6.23% |
| 10 Year | 6.21% | -- |
PGIM India Dynamic Bond Fund Growth Option