Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

PGIM India Dynamic Bond Fund Direct Plan Growth Option

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previously known as DHFL Pramerica Dynamic Bond Dir Gr until

NAV on November 27, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 42 cr
Turnover Ratio 5163.10%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.75%
  • 1Y: 13.71%
  • 3M: 1.42%
  • 3Y: 7.53%
  • 6M: 6.16%
  • 5Y: 10.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 2 years)
ISIN INF663L01AD7
Fund Family DHFL Pramerica
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 6.24 years
Yield To Maturity (%) 6.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR

Alpha 1.35
Beta 1.14
R-Squared 85.92
Info Ratio 1.10
Tracking Err 1.82
Sortino 2.884
Sharpe 1.233
Std Dev 4.622
Risk Above Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.167 14.50% 1,133 cr 1.06% Average
27.259 13.82% 871 cr 0.43% Low
25.584 13.76% 2,079 cr 1.03% Above Average
2031.507 13.71% 42 cr 0.50% Above Average
21.961 13.35% 145 cr 0.53% Average
22.312 12.55% 59 cr 0.98% Average
25.603 11.75% 2,888 cr 0.65% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.495 16.07% 55 cr 0.29% Below Average
26.167 14.50% 1,133 cr 1.06% Average
12.398 14.27% 42 cr 0.31% -
27.259 13.82% 871 cr 0.43% Low
25.584 13.76% 2,079 cr 1.03% Above Average
2031.507 13.71% 42 cr 0.5% Above Average
21.961 13.35% 145 cr 0.53% Average


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