Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.67% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +2.88% | +6.93% | +6.12% | +7.20% | +7.85% |
| This fund · Regular | +1.67% | +5.61% | +4.80% | +6.00% | +6.93% |
| CRISIL Dynamic Bond A-III Index | +2.40% | +6.36% | +5.40% | +6.53% | +7.47% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From the scheme details PGIM India Mutual Fund files with AMFI.
An open ended dynamic debt scheme investing across duration. A relatively high interest rate risk and relatively low credit risk scheme.
The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹3,119.21 | +2.8% | +6.9% |
Direct · IDCW Payout & reinvestment | ₹1,144.67 | -5.1% | -0.9% |
Regular · Growth | ₹2,701.23 | +1.6% | +5.6% |
Regular · IDCW Payout & reinvestment | ₹1,023.29 | -6.0% | -1.5% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund