Official AMFI data
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PGIM India

PGIM India Dynamic Bond Fund

Dynamic BondDebt Rank 14 of 28

NAV · Direct-Growth

₹3,103.34-0.75-0.02%

As of 1 Oct 2026 · AMFI

NAV growth+2.8%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Dynamic Bond category on 3Y & 5Y but trails on 1Y.

1Y return

+2.7%

-0.9 vs cat

3Y CAGR

+6.9%

+0.1 vs cat

5Y CAGR

+6.0%

+0.1 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

2.7%

3Y std dev

Go deeper on PGIM India Dynamic Bond Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

PGIM India Dynamic Bond Fund is a Dynamic Bond scheme from PGIM India. Long-run track record: about 6.0% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF663L01AD7

NAV (Direct-Growth)

₹3103.3384

Last 1Y

+2.82%

Oct 25Min ₹3018.36 · Max ₹3134.04 · 243 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.16%-0.19%10/ 30
1M-0.38%-0.33%17/ 30
3M-0.43%-0.34%20/ 30
6M+2.80%+3.31%20/ 28
YTD+1.99%+2.81%21/ 28
1Y+2.68%+3.60%22/ 28
2Y+4.97%+5.27%18/ 28
3Y+6.92%+6.78%14/ 28
5Y+6.04%+5.95%12/ 28
7Y+6.43%+6.24%12/ 27
10Y+7.25%+6.28%4/ 24

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.