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 January 25, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 136 cr
Turnover Ratio
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 4.16%
  • 3M: 1.48%
  • 3Y: 5.60%
  • 6M: 2.78%
  • 5Y: 7.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 5 months) Puneet Pal (Since about 5 years)
ISIN INF663L01AD7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 2.17 years
Yield To Maturity (%) 6.84%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.069
Sharpe 0.614
Std Dev 2.226
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
32.340 6.05% 6,370 cr 0.62% Below Average
38.237 5.69% 144 cr 0.27% Below Average
31.784 5.59% 2,369 cr 0.87% Average
33.134 3.80% 2,001 cr 0.37% Average
26.772 3.69% 1,675 cr 0.26% Above Average
30.837 2.74% 2,220 cr 0.76% Above Average
2883.286 2.66% 488 cr 0.48% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.526 11.36% 376 cr 0.81% High
40.416 7.01% 1,787 cr 0.58% Average
32.340 6.05% 6,370 cr 0.62% Below Average
38.237 5.69% 144 cr 0.27% Below Average
31.784 5.59% 2,369 cr 0.87% Average
41.559 5.50% 118 cr 0.71% Average
32.636 4.06% 3,209 cr 0.28% Above Average


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