PGIM India Dynamic Bond Fund - Direct - Growth
A Debt Scheme by PGIM India Asset Management Private Limite
3Y Returns (CAGR)
7.76%
Expense Ratio
0.46%
as of 01/02/2026
AUM
₹16.03 Cr
Qtr End: Dec 25
NAV
₹3,054.233
as of 02/03/2026
3Y Returns (CAGR)
7.76%
Expense Ratio
0.46%
as of 01/02/2026
AUM
₹16.03 Cr
Qtr End: Dec 25
NAV
₹3,054.233
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.6k
Abs. Returns25.8%
CAGR8.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.72% | 2.90% | 2.24% |
| 6M | 2.15% | 4.36% | 1.98% |
| 1Y | 5.78% | 5.78% | 2.41% |
| 3Y | 25.13% | 7.76% | 2.10% |
| 5Y | 36.59% | 6.43% | 1.78% |
Scheme Details
- Launch Date
- 03/01/2012
- Fund Age
- 14.1 years
- Minimum Investment
- ₹5,000
- Fund House
- PGIM India Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
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