Pgim India Dynamic Bond Fund Direct-idcw Quarterly
Latest AUM
₹ 86.5 Cr.
NAV as on 01 jun, 2026
₹ 1,172.73
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 33.60% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 20.70% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 20.70% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 20.77% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 17.36% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 19.43% |
| STATE DEVELOPMENT LOAN 36382 AP 03SP34 7.48 FV RS 100 | Financial | State Development Loan | 14.77% |
| STATE DEVELOPMENT LOAN 36382 AP 03SP34 7.48 FV RS 100 | Financial | State Development Loan | 15.29% |
| STATE DEVELOPMENT LOAN 36382 AP 03SP34 7.48 FV RS 100 | Financial | State Development Loan | 14.56% |
| STATE DEVELOPMENT LOAN 36382 AP 03SP34 7.48 FV RS 100 | Financial | State Development Loan | 14.56% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.43% |
| Standard Deviation | 2.56% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.00% | NA | -1.22% |
| 6 Months | 0.79% | NA | 3.14% |
| 9 Months | 2.75% | NA | 4.75% |
| 1 Year | 1.13% | 1.13% | 6.09% |
| 2 Years | 12.72% | 6.17% | 7.30% |
| 3 Years | 21.78% | 6.79% | 6.87% |
| 5 Years | 34.39% | 6.09% | 5.74% |
| 7 Years | 58.28% | 6.78% | NA |
| 10 Years | 109.97% | 7.70% | 6.91% |
Pgim India Dynamic Bond Fund Direct-idcw Quarterly is one Debt mutual fund offered by PGIM India Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular income for short term. To generate returns through active management of a portfolio of debt and money market instruments. It manages assets worth ₹86.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.51%.
Bhupesh Kalyani has experience Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Puneet Pal has experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 417.9 | +0.20% | +0.67% | +1.82% | +3.02% | +7.14% | +9.38% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-growth | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 417.9 | +0.13% | +0.46% | +1.41% | +2.18% | +6.24% | +8.55% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PGIM India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Dynamic Bond Fund-growth | 86.5 | +0.13% | -0.30% | +0.20% | -0.08% | +5.46% | +4.79% |
| Pgim India Dynamic Bond Fund Direct-growth | 86.5 | +0.23% | 0.00% | +0.79% | +1.13% | +6.79% | +6.09% |
| Pgim India Dynamic Bond Fund-idcw Quarterly | 86.5 | +0.13% | -0.30% | +0.20% | -0.08% | +5.46% | +4.79% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly | 14,001.9 | +0.30% | +0.18% | +1.63% | +3.76% | +7.43% | +6.93% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 14,001.9 | +0.25% | +0.01% | +1.30% | +3.06% | +6.68% | +6.16% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,975.7 | +0.31% | -0.39% | +1.00% | +2.39% | +6.89% | +6.11% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.53 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹34.94 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.20 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹26.89 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹14.82 | +7.14% | +9.38% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹16.91 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹31.90 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.72 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.37 | +6.24% | +8.55% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.69 | +6.24% | +8.55% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹1,172.73 |
| 29 May 2026 | ₹1,172.87 |
| 27 May 2026 | ₹1,172.21 |
| 25 May 2026 | ₹1,171.01 |
| 22 May 2026 | ₹1,167.96 |
| 21 May 2026 | ₹1,166.79 |
| 20 May 2026 | ₹1,167.77 |
| 19 May 2026 | ₹1,167.48 |
| 18 May 2026 | ₹1,166.27 |
| 15 May 2026 | ₹1,169.58 |
| 14 May 2026 | ₹1,171.64 |
| 13 May 2026 | ₹1,170.68 |
| 12 May 2026 | ₹1,170.63 |
| 11 May 2026 | ₹1,171.73 |
| 08 May 2026 | ₹1,174.36 |
| 07 May 2026 | ₹1,175.83 |
| 06 May 2026 | ₹1,175.35 |
| 05 May 2026 | ₹1,170.43 |
| 04 May 2026 | ₹1,171.51 |
| 30 Apr 2026 | ₹1,170.04 |
| 29 Apr 2026 | ₹1,170.94 |
| 28 Apr 2026 | ₹1,171.84 |
| 27 Apr 2026 | ₹1,173.64 |
| 24 Apr 2026 | ₹1,172.64 |
| 23 Apr 2026 | ₹1,173.14 |
| 22 Apr 2026 | ₹1,175.09 |
| 21 Apr 2026 | ₹1,175.66 |
| 20 Apr 2026 | ₹1,174.99 |
| 17 Apr 2026 | ₹1,173.77 |
| 16 Apr 2026 | ₹1,174.64 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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Pgim India Dynamic Bond Fund Direct-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.43%
- Standard Deviation: 2.56%
As of Tue Mar 31, 2026, the total assets managed under Pgim India Dynamic Bond Fund Direct-idcw Quarterly stand at approximately ₹ 86.5 crore.
The Pgim India Dynamic Bond Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 6 Months Return: 0.79%
The historical growth of the Pgim India Dynamic Bond Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 6.79%
- 5 Year CAGR: 6.09%
- Return Since Launch: 7.94%
The portfolio of Pgim India Dynamic Bond Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 98.52%
- Other Assets: 1.48%
The Pgim India Dynamic Bond Fund Direct-idcw Quarterly is managed by Puneet Pal, representing PGIM India Mutual Fund.
Top stock holdings of Pgim India Dynamic Bond Fund Direct-idcw Quarterly include:
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 33.60% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 20.70% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 20.70% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 20.77% of the portfolio
- GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 – represents 17.36% of the portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – represents 19.43% of the portfolio
- STATE DEVELOPMENT LOAN 36382 AP 03SP34 7.48 FV RS 100 – represents 14.77% of the portfolio
- STATE DEVELOPMENT LOAN 36382 AP 03SP34 7.48 FV RS 100 – represents 15.29% of the portfolio
- STATE DEVELOPMENT LOAN 36382 AP 03SP34 7.48 FV RS 100 – represents 14.56% of the portfolio
- STATE DEVELOPMENT LOAN 36382 AP 03SP34 7.48 FV RS 100 – represents 14.56% of the portfolio
Major sector exposures in Pgim India Dynamic Bond Fund Direct-idcw Quarterly are:
- Financial – accounts for 419.68% of the portfolio
- Entities – accounts for 390.34% of the portfolio
