• Open Account

PGIM India Dynamic Bond Fund (IDCW-Qrtly)

Dynamic Bond • OPEN
NAV as of May 07, 2026
₹2,753.97
1 day change
Returns since inception
7.32%
CAGR
AUM (Fund size)
₹84 Cr
NAV: ₹ 2,753.97
as on May 07, 2026
PGIM India Dynamic Bond Fund (IDCW-Qrtly)

PGIM India Dynamic Bond Fund (IDCW-Qrtly) Overview

AUM (Fund size) ₹ 84 Cr
Expense ratio 1.66 %
Exit load Nil
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark CRISIL Dynamic Bond A-III Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 14 yrs 4 m since Jan 03, 2012
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC 18.65%
Andhra Pradesh 7.48 17.60%
C C I 10.16%
Power Fin.Corpn. 8.61%
GSEC 6.59%
I R F C 6.36%
Axis Bank 5.86%
REC Ltd 5.80%
GSEC 4.80%
Indian Bank 3.43%

Scheme Information

PGIM India Dynamic Bond Fund (IDCW-Qrtly) was launched on 03/01/2012. The fund manages ₹84 Cr in assets. Its current expense ratio is 1.66%.

Fund Manager: Puneet Pal

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on PGIM India Dynamic Bond Fund (IDCW-Qrtly)

The current expense ratio of PGIM India Dynamic Bond Fund (IDCW-Qrtly) is 1.66%.

The AUM of PGIM India Dynamic Bond Fund (IDCW-Qrtly) is ₹84 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, PGIM India Dynamic Bond Fund (IDCW-Qrtly) allows both SIP and lump sum investments.

The latest NAV is ₹2,753.97.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×