PGIM India Dynamic Bond Fund

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Debt Funds

NAV as on 17 Mar 2026

₹3047.6371

-0.06%

Benchmark

CRISIL Dynamic Bond A-III Index

Risk

Moderate

AUM as on 28 Feb 2026

₹93.42 Cr

Date of Inception

01 Jan 2013

Expense Ratio (18 Mar 2026)

0.51%

Ideal Holding Period

3 Years+

₹1 Lakh invested

Over last :

Invested as :

Fund Returns

Annual Returns*

8.11%

Current Value

₹2,79,200

Benchmark Returns

7.77%

₹2,67,857

*Returns are CAGR - Compounded Annual Growth Rate

The performance provided is for Direct Plan - Growth Option.

The above returns are as on date 28 Feb 2026

Fund Returns

Annual Returns*

8.11%

Current value

₹2,79,200

Benchmark Returns*

7.77%

Current value

₹2,67,857

*Returns are CAGR - Compounded Annual Growth Rate

The performance provided is for Direct Plan - Growth Option.

The above returns are as on date 28 Feb 2026

Exit Load

NIL

Minimum Investment

SIP : ₹1,000 | Lumpsum : ₹5,000

Portfolio Holdings as on 28 Feb 2026

Asset Allocation

Sovereign - 54.12%

AAA - 22.50%

Cash and Cash Equivalents - 17.79%

A1+ - 5.17%

Debt - 0.42%

Top holdings

7.48% ANDHRA PRADESH SDL RED 03-09-2034

16.66 %

6.68% GOVT OF INDIA RED 07-07-2040

11.50 %

6.59% PFC SR BS 251B NCD RED 15-10-30

8.23 %

6.65% IRFC SR 190 NCD RED 20-05-2030

6.10 %

7.18% GOVT OF INDIA RED 24-07-2037

5.54 %

Top Sectors

Sovereign

54.12 %

Financial Services

27.67 %

Others

24.76 %

Cash

-6.97 %

AIF

0.42 %

Quantitative Indicators

Yield to Maturity

6.77%

Modified Duration

5.1 Years

Portfolio Macaulay Duration

5.3 Years

Average Maturity

9.4 Years

Performance

Historical Returns

Historical Returns Calculator

Historical Returns as of February 28, 2026 with lumpsum investment of ₹10,000

PGIM India Dynamic Bond Fund

Returns ^

Value*

CRISIL Dynamic Bond A-III Index**

Returns ^

Value*

CRISIL 10 Year Gilt Index#

Returns ^

Value*

1 Year

6.07%

₹

10,605

6.51 %

₹

10,649

5.57 %

₹

10,555

3 Years

7.98%

₹

12,591

7.55 %

₹

12,439

8.00 %

₹

12,596

5 Years

6.60%

₹

13,769

6.26 %

₹

13,554

5.53 %

₹

13,094

Since Inception

8.11%

₹

27,900

7.77 %

₹

26,775

6.51 %

₹

22,953

Date of Inception: Direct Plan: January 01, 2013.
^Above returns are CAGR - Compounded Annual Growth Rate.
** Scheme Benchmark. # Standard Benchmark. *Based on standard investment of Rs.10,000 made at the beginning of the relevant period.
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
Different plans have a different expense structure. The above returns are as on February 28, 2026.
The performance provided is for Direct Plan - Growth Option.

Fund Managers

Puneet Pal

He has more than two decades of experience in the debt markets within the mutual fund space.

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Akhil Dhar

He has over 9 years of work experience, majority of which is in the field of credit analysis of large Indian corporates group.

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Fund Details

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 can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Type

An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively low credit risk scheme.

Investment Strategy

PGIM India Dynamic Bond Fund is a medium to long-term investment option that provides the flexibility to counter a dynamic environment by actively managing its portfolio in line with the evolving interest rate scenario.
PGIM India Dynamic Bond Fund follows an active duration management strategy.
The fund manager/s will actively monitor and review markets and portfolios so that necessary rebalancing of the portfolios can be done.

About PGIM India Dynamic Bond Fund

The Fund seeks to generate Alpha by taking calls based on active duration /interest rates or on spreads between the curves (that is, the AAA and Government securities) or on the shape of the yield curve.

Fund Documents

KIM

SID

Scheme Summary Document

Product Literature

Fund Dashboard

Riskometer

This product is suitable for investors who are seeking*:

Regular income for short term.
To generate returns through active management of a portfolio of debt and money market instruments
Degree of risk – MODERATE.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scheme Riskometer

The risk of the scheme is Moderate

Benchmark Riskometer

The risk of the Benchmark is
Moderate
AMFI Tier - 1 Benchmark - CRISIL Dynamic Bond A-III Index

The risk of the Benchmark is Moderate
AMFI Tier - 1 Benchmark - CRISIL Dynamic Bond A-III Index

Potential Risk Class

Credit Risk

Interest Rate Risk

Relatively Low
(Class A)

Moderate
(Class B)

Relatively High
(Class C)

Relatively Low (Class I)

Moderate (Class II)

Relatively High (Class III)

A-III

A-III is the potential risk class matrix of PGIM India Dynamic Bond Fund based on interest rate & credit risk.

A Potential Risk Class matrix consists of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).