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Fund Overview of Pgim India Dynamic Bond Direct Plan- Idcw Quarterly
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₹111.2 CrAUM
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₹1,205.74NAV
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0.42%Expense Ratio
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DebtFund Category
Returns of Pgim India Dynamic Bond Direct Plan- Idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.16% | NA | -1.04% |
| 6 Months | 2.16% | NA | 3.51% |
| 1 Year | 7.23% | 7.23% | 6.87% |
| 2 Years | 19.73% | 9.42% | 8.09% |
| 3 Years | 27.57% | 8.45% | 7.65% |
| 5 Years | 37.35% | 6.55% | 6.47% |
| 7 Years | 72.72% | 8.12% | NA |
| 10 Years | 115.72% | 7.99% | 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
Asset Allocation
debt instruments
98.60%other assets or cash equivalents
1.40%Pgim India Dynamic Bond Direct Plan- 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 ₹111.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.42%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Dynamic Bond Direct Plan- Idcw Quarterly
The portfolio allocation consists of 98.60% in debt instruments, 1.40% in other assets or cash equivalents. Managed by Puneet Pal, it has delivered a return of 7.23% in the last year, a total return since inception of 8.30%.
Key Metrics of Pgim India Dynamic Bond Direct Plan- Idcw Quarterly
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Standard Deviation2.36%
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Sharpe Ratio0.54%
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Alpha0.76%
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Beta1.36%
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  |
₹482 | 0.43% | 1.90% | 7.62% | 8.02% | 9.15% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | 0.36% | 1.69% | 6.72% | 7.12% | 8.36% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | 0.02% | 1.75% | 8.11% | 8.25% | 7.41% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹15,051 | 0.10% | 1.70% | 8.26% | 8.44% | 7.16% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | 0.40% | 1.86% | 8.38% | 7.71% | 6.14% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | 0.08% | 1.44% | 6.98% | 7.39% | 6.11% |
| Jm Dynamic Bond Fund-growth |
₹61 | 0.35% | 1.72% | 7.86% | 7.27% | 5.64% |
Canara Robeco Dynamic Bond Fund Direct-growth  |
₹114 | -0.14% | 1.20% | 5.21% | 6.92% | 5.28% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | 0.00% | 1.20% | 6.04% | 6.38% | 4.97% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | -0.24% | 0.93% | 4.06% | 5.77% | 4.15% |
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 Direct Plan-growth
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₹111 | -0.23% | 1.84% | 0.59% | 7.14% | 8.18% |
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Pgim India Dynamic Bond Fund-growth
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₹111 | -0.34% | 1.53% | -0.03% | 5.81% | 6.82% |
|
Pgim India Dynamic Bond Fund-idcw Quarterly
|
₹111 | -0.34% | 1.53% | -0.03% | 5.81% | 6.82% |
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 Direct Plan-growth |
₹15,051 | ₹40.80 | 8.44% | 7.16% | 8.78% |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹1,928 | ₹50.69 | 8.25% | 7.41% | 6.88% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹482 | ₹16.66 | 7.12% | 8.36% | 6.66% |
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹482 | ₹17.20 | 8.02% | 9.15% | 7.42% |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹114 | ₹29.31 | 5.77% | 4.15% | 5.99% |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹114 | ₹32.46 | 6.92% | 5.28% | 6.96% |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹102 | ₹15.26 | 6.38% | 4.97% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹102 | ₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹61 | ₹42.40 | 7.27% | 5.64% | 6.58% |
| Jm Dynamic Bond Fund Direct-growth |
₹61 | ₹45.32 | 7.71% | 6.14% | 7.15% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 19.60% | ₹21.79 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 20.70% | ₹21.61 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | - | — |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 20.77% | ₹21.54 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 20.77% | ₹21.54 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 14.91% | ₹16.57 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 14.77% | ₹15.32 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 14.77% | ₹15.32 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | 14.56% | ₹15.20 Cr |
| State Development Loan 36382 Ap 03sp34 7.48 Fv Rs 100 | Financial | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 11.33% | ₹11.83 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 8.99% | ₹9.33 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 8.99% | ₹9.33 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 8.27% | ₹9.19 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 7.36% | ₹8.18 Cr |
| Others Cblo | Unspecified | 7.76% | ₹8.06 Cr |
| Others Cblo | Unspecified | 7.76% | ₹8.06 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 7.16% | ₹7.43 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 7.16% | ₹7.43 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 6.68% | ₹7.42 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | 7.06% | ₹7.37 Cr |
| Power Finance Corporation Limited Sr 251b 6.59 Bd 15ot30 Fvrs1lac | Financial | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 5.94% | ₹6.60 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 5.81% | ₹6.07 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.67% | ₹5.88 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 5.67% | ₹5.88 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 4.93% | ₹5.48 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.27% | ₹5.47 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.27% | ₹5.47 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | 5.22% | ₹5.44 Cr |
| Indian Railway Finance Corporation Limited Sr 190 6.65 Bd 20my30 Fvrs1lac | Financial | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.10% | ₹5.33 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.11% | ₹5.30 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 5.11% | ₹5.30 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.70% | ₹5.22 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.93% | ₹5.14 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | - | — |
| Goi Sec 7.18 24/07/2037 | Entities | 4.95% | ₹5.13 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 4.95% | ₹5.13 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 4.53% | ₹5.04 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 4.49% | ₹5.00 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 4.81% | ₹4.99 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 4.81% | ₹4.99 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | 4.75% | ₹4.96 Cr |
| Rec Limited Sr 249b 6.70 Bd 31dc29 Fvrs1lac | Financial | - | — |
| Export Import Bank Of India Cd 11jun26 | Financial | 4.64% | ₹4.82 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 4.64% | ₹4.82 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 4.59% | ₹4.79 Cr |
| Export Import Bank Of India Cd 11jun26 | Financial | 4.27% | ₹4.75 Cr |
| Others Cblo | Unspecified | 2.99% | ₹3.12 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.79% | ₹2.89 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.79% | ₹2.89 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.75% | ₹2.87 Cr |
| Axis Bank Limited Cd 11jun26 | Financial | 2.56% | ₹2.85 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 2.47% | ₹2.58 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | - | — |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 2.49% | ₹2.58 Cr |
| Rural Electrification Corporation Limited Sr I 8.01 Bd 24mr28 Fvrs10lac | Financial | 2.49% | ₹2.58 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 2.33% | ₹2.43 Cr |
| Punjab National Bank Cd 25mar26 | Financial | 2.16% | ₹2.41 Cr |
| Indian Bank Cd 06may26 | Financial | 1.87% | ₹1.94 Cr |
| Indian Bank Cd 06may26 | Financial | 1.87% | ₹1.94 Cr |
| Indian Bank Cd 06may26 | Financial | 1.85% | ₹1.93 Cr |
| Indian Bank Cd 06may26 | Financial | 1.72% | ₹1.91 Cr |
| Net Receivables | Unspecified | 1.67% | ₹1.86 Cr |
| Others Cblo | Unspecified | 1.55% | ₹1.73 Cr |
| National Bank For Agriculture And Rural Development Sr F24 7.68 Bd 30ap29 Fvrs1lac | Financial | 1.39% | ₹1.54 Cr |
| Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lac | Financial | 1.38% | ₹1.53 Cr |
| Net Receivables | Unspecified | 1.40% | ₹1.46 Cr |
| Net Receivables | Unspecified | 1.40% | ₹1.46 Cr |
| Net Receivables | Unspecified | 1.24% | ₹1.30 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.77% | ₹0.81 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.55% | ₹0.61 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.58% | ₹0.60 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.58% | ₹0.60 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.58% | ₹0.60 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | - | — |
| Punjab National Bank Cd 18mar26 | Financial | 0.43% | ₹0.48 Cr |
| Others Class A2 Aif | Unspecified | 0.37% | ₹0.39 Cr |
| Others Class A2 Aif | Unspecified | 0.37% | ₹0.39 Cr |
| Others Class A2 Aif | Unspecified | 0.37% | ₹0.39 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹0.38 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.29% | ₹0.32 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.30% | ₹0.31 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | - | — |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.30% | ₹0.31 Cr |
| Central Government Loan 30951 Goi 15dc51 6.99 Fv Rs 100 | Entities | 0.30% | ₹0.31 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.19% | ₹0.21 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.20% | ₹0.21 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | - | — |
| Goi Sec 7.41 19/12/2036 | Entities | 0.20% | ₹0.21 Cr |
| Goi Sec 7.41 19/12/2036 | Entities | 0.20% | ₹0.21 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.09% | ₹0.10 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.10% | ₹0.10 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.10% | ₹0.10 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 0.10% | ₹0.10 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.20 | 8.02% | 9.15% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹16.66 | 7.12% | 8.36% | - |
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-growth |
₹50.69 | 8.25% | 7.41% | - |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹40.80 | 8.44% | 7.16% | - |
| Jm Dynamic Bond Fund Direct-growth |
₹45.32 | 7.71% | 6.14% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct - Growth |
₹16.62 | 7.39% | 6.11% | - |
| Jm Dynamic Bond Fund-growth |
₹42.40 | 7.27% | 5.64% | - |
| Canara Robeco Dynamic Bond Fund Direct-growth |
₹32.46 | 6.92% | 5.28% | - |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Growth |
₹15.26 | 6.38% | 4.97% | - |
| Canara Robeco Dynamic Bond Fund Regular-growth |
₹29.31 | 5.77% | 4.15% | 29.92 |
growth is based on 5Y returns of the funds
Pgim India Dynamic Bond Direct Plan- Idcw Quarterly
What is the current AUM of Pgim India Dynamic Bond Direct Plan- Idcw Quarterly?
As of Thu Jul 31, 2025, Pgim India Dynamic Bond Direct Plan- Idcw Quarterly manages assets worth ₹111.2 crore
How has Pgim India Dynamic Bond Direct Plan- Idcw Quarterly performed recently?
- 3 Months: 1.16%
- 6 Months: 2.16%
What is the long-term performance of Pgim India Dynamic Bond Direct Plan- Idcw Quarterly?
- 3 Years CAGR: 8.45%
- 5 Years CAGR: 6.55%
- Since Inception: 8.30%
What is the portfolio composition of Pgim India Dynamic Bond Direct Plan- Idcw Quarterly?
Debt: 98.60%, Others: 1.40%.
Who manages Pgim India Dynamic Bond Direct Plan- Idcw Quarterly?
Pgim India Dynamic Bond Direct Plan- Idcw Quarterly is managed by Puneet Pal from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Dynamic Bond Direct Plan- Idcw Quarterly?
Latest dividend was declared on 26 Sep 2025 at 0.45% of face value.
Which are the top companies Pgim India Dynamic Bond Direct Plan- Idcw Quarterly has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 19.60% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 20.70% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 20.77% of the fund's portfolio
- GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 – 20.77% of the fund's portfolio
Which are the major sectors Pgim India Dynamic Bond Direct Plan- Idcw Quarterly focuses on?
- Entities – 211.32% of the fund's portfolio
- Financial – 176.46% of the fund's portfolio
- Unspecified – 27.22% of the fund's portfolio
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