Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Dynamic Bond Fund Direct Plan Growth Option
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Dynamic Bond Fund Direct Plan Growth Option

Add To Compare

previously known as DHFL Pramerica Dynamic Bond Dir Gr until

2659.911 (0.016%)
NAV on April 26, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 115 cr
Turnover Ratio 1000.91%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.07%
  • 1Y: 7.46%
  • 3M: 2.20%
  • 3Y: 5.62%
  • 6M: 4.72%
  • 5Y: 7.22%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 1 year) Puneet Pal (Since over 6 years)
ISIN INF663L01AD7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 16.02 years
Yield To Maturity (%) 7.27%
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 0.962
Sharpe 0.523
Std Dev 1.352
Risk Low
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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3209.976 7.96% 938 cr 0.53% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
35.662 7.65% 11,914 cr 0.53% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
36.460 7.47% 2,543 cr 0.51% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2659.911 7.46% 115 cr 0.35% Low
Iifl mutual fund
360 ONE Dynamic Bond Fund Direct Growth
21.236 7.37% 716 cr 0.27% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
19.448 7.27% 98 cr 0.51% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
34.949 7.07% 3,077 cr 0.62% Below Average


Other plans of PGIM India Dynamic Bond


Other Debt funds by PGIM India

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM India Fund