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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Pgim India Dynamic Bond Fund Dividend Option Quarterly
SBI LogoPGIM INDIA Mutual Fund

Pgim India Dynamic Bond Fund Dividend Option Quarterly Fund.

DebtDynamic BondMedium

Performance History

₹1045.970.08%
As of 24 Mar 2024

Key Statistics

Min. SIP
₹1000
AUM
₹120.3846
Expense Ratio
1.68%
Exit Load
1.0%
Fund House Rank
19
Age
14 Years

Top Holdings

GOI Sec 6.48 06/10/203527.08%
Others CBLO21.21%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/20308.69%
GOI Sec 6.36 16/02/20318.31%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/20306.41%
REC Ltd SR 249B Bonds 6.70 31/12/20295.85%
Canara Bank CD 22/01/20275.76%
GOI Sec 7.18 24/07/20374.88%
REC Ltd SR I Debenture 8.01 24/03/20283.04%
GOI Sec 6.68 07/07/20401.74%

Returns Analysis

1 Year2.89%4.81%
3 Year6.16%7.33%
5 Year5.21%6.54%
PGIM INDIA Mutual Fund
Pgim India Dynamic Bond Fund Dividend Option Quarterly
Debt · Dynamic Bond · Growth