PGIM INDIA Mutual FundPgim India Dynamic Bond Fund Growth Option Fund.
Performance History
+3.35%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹2703.20
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹81.28 CR
Expense Ratio
1.68%
Rating
Launch Date
3 Jan 2012
Top Holdings
Others CBLO21.49%
GOI Sec 6.68 07/07/204018.47%
GOI Sec 6.94 11/05/203615.5%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/20309%
HDFC Securities Ltd CP 91-D 04/09/20268.56%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/20306.64%
REC Ltd SR 249B Bonds 6.70 31/12/20296.04%
Canara Bank CD 22/01/20275.96%
GOI Sec 7.18 24/07/20375.04%
REC Ltd SR I Debenture 8.01 24/03/20283.12%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.23% | -0.05% |
| 3 Month | 1.72% | 2.23% |
| 6 Month | 1.38% | 2.08% |
| 1 Year | 3.35% | 4.53% |
| 3 Year | 5.8% | 6.26% |
| 5 Year | 4.96% | 5.61% |
| 10 Year | 6.26% | -- |
PGIM India Dynamic Bond Fund Growth Option