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Fund Overview of Pgim India Dynamic Bond Fund-idcw Quarterly
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₹82.7 CrAUM
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₹1,064.08NAV
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1.66%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Dynamic Bond Fund-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.20% | NA | -1.04% |
| 6 Months | 1.46% | NA | 3.51% |
| 1 Year | 2.01% | 2.01% | 6.87% |
| 2 Years | 10.83% | 5.27% | 8.09% |
| 3 Years | 18.80% | 5.91% | 7.65% |
| 5 Years | 27.79% | 5.03% | 6.47% |
| 7 Years | 46.92% | 5.65% | NA |
| 10 Years | 89.52% | 6.60% | 7.62% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Pgim India Dynamic Bond Fund-idcw Quarterly with other mutual funds in the same category
Pgim India Dynamic Bond Fund-idcw Quarterly
UTI Dynamic Bond Fund Direct-flexi Idcw
UTI Dynamic Bond Fund Direct-growth
Asset Allocation
debt instruments
98.43%other assets or cash equivalents
1.57%Pgim India Dynamic Bond Fund-idcw Quarterly is one Debt mutual fund offered by PGIM India Mutual Fund. Launched on 12 Jan 2012, 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 ₹82.7 crore as on Sun May 31, 2026. The expense ratio stands at 1.66%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Dynamic Bond Fund-idcw Quarterly
The portfolio allocation consists of 98.43% in debt instruments, 1.57% in other assets or cash equivalents.Managed by Puneet Pal, it has delivered a return of 2.01% in the last year, a total return since inception of 7.10%.
The latest dividend was declared on 27 Mar 2026 at 1.81% of face value.
As shortlisting long-term investments many investors also look at best sip investment depending on investment horizon.
Key Metrics of Pgim India Dynamic Bond Fund-idcw Quarterly
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Standard Deviation2.51%
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Sharpe Ratio-0.19%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-growth |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Pgim India Dynamic Bond Fund Direct-growth
|
₹83 | 1.58% | 1.50% | 2.06% | 3.24% | 7.24% |
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Pgim India Dynamic Bond Fund-growth
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₹83 | 1.48% | 1.20% | 1.46% | 2.01% | 5.91% |
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Pgim India Dynamic Bond Fund Direct-idcw Quarterly
|
₹83 | 1.58% | 1.50% | 2.06% | 3.24% | 7.24% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,746 | ₹38.62 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,746 | ₹41.99 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,746 | ₹27.25 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,746 | ₹24.02 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,746 | ₹12.22 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,746 | ₹11.90 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,746 | ₹10.57 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,746 | ₹11.40 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,746 | ₹11.37 | 7.01% | 6.34% | 7.76% |
| Nippon India Dynamic Bond Fund-growth |
₹3,909 | ₹39.06 | 7.00% | 5.89% | 6.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 27.08% | ₹22.39 Cr |
| Others Cblo | Unspecified | 21.21% | ₹17.53 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 8.69% | ₹7.19 Cr |
| Government Of India 37080 Goi 16fb31 6.36 Fv Rs 100 | Entities | 8.31% | ₹6.87 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 6.41% | ₹5.30 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 5.85% | ₹4.84 Cr |
| Canara Bank Cd 22jan27 | Financial | 5.76% | ₹4.76 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.88% | ₹4.03 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 3.04% | ₹2.52 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 1.74% | ₹1.44 Cr |
| Net Receivables | Unspecified | 1.57% | ₹1.29 Cr |
| Union Bank Of India Cd 03jun26 | Financial | 1.21% | ₹1.00 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 1.04% | ₹0.86 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.86% | ₹0.71 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.71% | ₹0.59 Cr |
| Others Class A2 Aif | Unspecified | 0.48% | ₹0.40 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.36% | ₹0.30 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.25% | ₹0.20 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.22% | ₹0.18 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 0.21% | ₹0.17 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.68 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.24 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.34 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.12 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹14.95 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.05 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.16 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.85 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.51 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.80 | 6.51% | 8.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Dynamic Bond Fund-idcw Quarterly
What is the current AUM of Pgim India Dynamic Bond Fund-idcw Quarterly?
As of Sun May 31, 2026, Pgim India Dynamic Bond Fund-idcw Quarterly manages assets worth ₹82.7 crore
How has Pgim India Dynamic Bond Fund-idcw Quarterly performed recently?
- 3 Months: 1.20%
- 6 Months: 1.46%
What is the long-term performance of Pgim India Dynamic Bond Fund-idcw Quarterly?
- 3 Years CAGR: 5.91%
- 5 Years CAGR: 5.03%
- Since Inception: 7.10%
What is the portfolio composition of Pgim India Dynamic Bond Fund-idcw Quarterly?
Debt: 98.43%, Others: 1.57%.
Who manages Pgim India Dynamic Bond Fund-idcw Quarterly?
Pgim India Dynamic Bond Fund-idcw Quarterly is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Dynamic Bond Fund-idcw Quarterly?
Latest dividend was declared on 27 Mar 2026 at 1.81% of face value.
Which are the top companies Pgim India Dynamic Bond Fund-idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – 27.08% of the fund's portfolio
- Others CBLO – 21.21% of the fund's portfolio
- POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC – 8.69% of the fund's portfolio
- GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 – 8.31% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC – 6.41% of the fund's portfolio
Which are the major sectors Pgim India Dynamic Bond Fund-idcw Quarterly focuses on?
- Entities – 45.66% of the fund's portfolio
- Financial – 30.96% of the fund's portfolio
- Unspecified – 23.26% of the fund's portfolio
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