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 June 01, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 138 cr
Turnover Ratio
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 1.23%
  • 1Y: 7.41%
  • 3M: 3.31%
  • 3Y: 5.22%
  • 6M: 4.24%
  • 5Y: 7.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 9 months) Puneet Pal (Since over 5 years)
ISIN INF663L01AD7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 6.58 years
Yield To Maturity (%) 7.19%
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 -
Sharpe -
Std Dev 1.845
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
33.083 9.90% 2,902 cr Average
33.473 9.40% 10,341 cr 0.62% Below Average
27.740 9.16% 1,846 cr 0.26% Above Average
32.006 8.20% 2,365 cr 0.75% Average
3028.468 8.05% 551 cr 0.49% Average
34.246 7.58% 2,583 cr 0.40% Average
2506.746 7.41% 138 cr 0.36% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.820 10.93% 1,964 cr 0.64% Average
33.083 9.90% 2,902 cr Average
43.221 9.72% 143 cr 0.71% Average
33.898 9.54% 4,489 cr 0.31% Above Average
32.006 8.20% 2,365 cr 0.75% Average
3028.468 8.05% 551 cr 0.49% Average
83.721 8.00% 624 cr 0.49% Above Average


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