PGIM INDIA Mutual FundPgim India Dynamic Bond Fund Growth Option Fund.
Performance History
+0.63%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹2676.29
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹78.47 CR
Expense Ratio
1.68%
Rating
Launch Date
3 Jan 2012
Top Holdings
Others CBLO35.09%
GOI Sec 6.94 11/05/203616.3%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/20309.15%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/20306.77%
Canara Bank CD 22/01/20276.24%
REC Ltd SR 249B Bonds 6.70 31/12/20296.17%
GOI Sec 7.18 24/07/20375.08%
Punjab National Bank CD 09/03/20274.95%
REC Ltd SR I Debenture 8.01 24/03/20283.21%
HSBC InvestDirect Financial Services India Ltd CP 91-D 19/11/20262.52%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.73% | -0.79% |
| 3 Month | -0.92% | -0.7% |
| 6 Month | 0.56% | 1.46% |
| 1 Year | 0.63% | 2.62% |
| 3 Year | 5.41% | 6.58% |
| 5 Year | 4.6% | 5.9% |
| 10 Year | 5.97% | -- |
PGIM India Dynamic Bond Fund Growth Option