PGIM India Dynamic Bond Fund · Regular · Growth
NAV
₹2701.2475
as of 14 Jul 2026
Expense Ratio
1.66%
AUM
₹93 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.11%
- 3Y
- +5.96%
- 5Y
- +5.11%
- Since Inception
- +7.09%
SIP returns (XIRR)
- 1Y
- +3.50%
- 3Y
- +5.06%
- 5Y
- +5.43%
- Since Inception
- +6.48%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,01,944 today — ₹6,00,000 invested, 5.7% XIRR.
₹6,00,000
Invested
₹8,01,944
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,86,252 today (6.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹10,60,580.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,40,294 today (1.40×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.75
Sharpe Ratio
—
Alpha
—
Beta
-0.74
Sortino
2.42%
Std Dev
-2.18%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
PGIM India Dynamic Bond Fund · Regular · Growth by PGIM India Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
PGIM India Dynamic Bond Fund · Regular · Growth is a Dynamic Bond mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 14 years. It manages assets worth ₹93.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index. The current expense ratio is 1.66%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations