PGIM India Dynamic Bond-IDCWQ

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Quarterly

2 Morning Star

3 Value Research

NAV( 14 Jul 2025)

₹ 1083.25

0.49%

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PGIM India Dynamic Bond-IDCWQ

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Performance

7.16%3y Returns

0.18% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.64%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 116 Cr
Plan

REGULAR
Launch date

3 Jan 2012
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Bond A-III Index
ISIN

INF663L01526

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	1.44%
GOI Sec 7.34 22/04/2064	10.52%
GOI Sec 7.09 05/08/2054	4.34%
GOI Sec 6.79 07/10/2034	18.85%
GOI Sec 6.92 18/11/2039	5.71%
GOI Sec 7.41 19/12/2036	0.18%
GOI Sec 7.26 06/02/2033	0.53%
GOI Sec 7.30 19/06/2053	1.19%
GOI Sec 7.18 24/07/2037	4.51%
GOI Sec 7.18 14/08/2033	0.09%
GOI Sec 7.10 08/04/2034	14.36%
GOI Sec 6.99 15/12/2051	0.28%
Punjab National Bank CD 18/03/2026	0.41%
Punjab National Bank CD 25/03/2026	2.07%
Indian Bank CD 06/05/2026	1.64%
Axis Bank Ltd CD 11/06/2026	2.44%
Export-Import Bank Of India CD 11/06/2026	4.08%
Others CBLO	1.01%
CDMDF Class A2	0.33%
Power Finance Corporation Ltd SR 246B Bonds 7.38 15/01/2032	1.32%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	7.93%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030	4.72%
REC Ltd SR 249B Bonds 6.70 31/12/2029	4.31%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	1.33%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030	6.41%

Sectors

Company	Allocation %
Others	2.78%
Sovereign	60.56%
Financial	36.66%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 25,655 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Puneet Pal

Funds Offered

23
AUM

₹ 25,066 Cr
Highest Return

18.17%

About

Puneet Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of PGIM India Dynamic Bond-IDCWQ?

The current NAV of PGIM India Dynamic Bond-IDCWQ is ₹ 1083.2473

How much does PGIM India Dynamic Bond-IDCWQ charge as expense ratio?

The expense ratio of PGIM India Dynamic Bond-IDCWQ is 1.64%

How to Redeem PGIM India Dynamic Bond-IDCWQ Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India Dynamic Bond-IDCWQ?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in PGIM India Dynamic Bond-IDCWQ through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India Dynamic Bond-IDCWQ based on your investment objective and risk profile.

What is the return of PGIM India Dynamic Bond-IDCWQ?

For PGIM India Dynamic Bond-IDCWQ, 3-year return is 7.16% per annum and 5-year return is 5.3% per annum. Check the return performance in detail on the page.