Mutual Fund Details
PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Payout
NAV
₹1162.3792
as on 31 Mar 2026, 07:48 PM
₹0.2010(0.02%)
Last Change
Scheme Ratings
3
rated byValue Research
Dynamic Bond
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,073
₹1,23,662
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,662
Profit (absolute return)
23.66%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.89%
In the last 3 months
0.55%
In the last 6 months
0.66%
In the last 1 year
2.95%
In the last 3 years
23.66%
In the last 5 years
35.38%
In the last 10 years
111.70%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Payout
as of 28 Feb 2026, 05:30 AM
Companies Holding in this Mutual Fund
as on28 Feb 2026
GOI
36.93%
₹34.51 Cr
Andhra Pradesh State
16.06%
₹15.01 Cr
REC Ltd.
8.01%
₹7.49 Cr
Power Finance Corporation Ltd.
7.84%
₹7.33 Cr
Others
31.16%
₹29.12 Cr
View All
View All
This fund's returns:
7.33%Return Duration
3 Years
360 ONE Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
4.91%
8.00%
3Y Returns
8.00
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
4.91%
8.00%
3Y Returns
7.69
Nippon India Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
4.91%
8.00%
3Y Returns
7.65
AboutPGIM India Dynamic Bond Direct Plan- IDCW Quarterly Payout
PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Payout is aDebt mutual fund scheme fromPGIM India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹93.46 Crores and the latest NAV decalared is ₹1162.379 as on01 Apr 2026 at11:18 pm.
PGIM India Dynamic Bond Direct Plan- IDCW Quarterly Payout scheme return performance in last 1 year is 2.95%, in last 3 years is 23.66% and 136.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹93.46 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹26,753.12 Cr
AUM
82
Schemes
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai400092
Phone Number
Phone :+91 22 6159 5441 / 42
, 1800 209 7446
Email / Website
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