Latest NAV & returns of PGIM India Asset Management Private Limited

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 December 27, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 108 cr
Turnover Ratio 856.39%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 10.31%
  • 3M: 0.96%
  • 3Y: 7.04%
  • 6M: 4.28%
  • 5Y: 6.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since about 7 years)
ISIN INF663L01AD7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 13.20 years
Yield To Maturity (%) 6.99%
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 Dynamic Bond A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.801
Sharpe 0.449
Std Dev 1.709
Risk Below 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.

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
36.291 10.76% 3,055 cr 0.71% Above Average
3443.959 10.57% 2,022 cr 0.53% Above Average
2849.332 10.31% 108 cr 0.35% Below Average
39.036 10.05% 3,043 cr 0.58% Average
32.069 9.57% 521 cr 0.67% High
37.308 9.53% 3,322 cr 0.62% Average
47.238 9.42% 1,716 cr 0.64% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.291 10.76% 3,055 cr 0.71% Above Average
3443.959 10.57% 2,022 cr 0.53% Above Average
2849.332 10.31% 108 cr 0.35% Below Average
39.036 10.05% 3,043 cr 0.58% Average
22.641 9.84% 737 cr 0.27% Below Average
32.069 9.57% 521 cr 0.67% High
37.308 9.53% 3,322 cr 0.62% Average


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