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PGIM India Dynamic Bond Fund Direct Plan Growth Option

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previously known as DHFL Pramerica Dynamic Bond Dir Gr until

2875.006 (-0.022%)
NAV on January 29, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 107 cr
Turnover Ratio 856.39%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.90%
  • 1Y: 10.19%
  • 3M: 1.73%
  • 3Y: 7.39%
  • 6M: 4.28%
  • 5Y: 6.94%
Min Investment 5,000
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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 15.85 years
Yield To Maturity (%) 7.00%
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 0.898
Sharpe 0.496
Std Dev 1.672
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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3472.762 10.41% 1,792 cr 0.53% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2875.006 10.19% 107 cr 0.35% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
39.397 9.78% 3,009 cr 0.58% Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.719 9.67% 1,713 cr 0.64% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
32.380 9.56% 559 cr 0.69% High
Sbi
SBI Dynamic Bond Fund Direct Growth
37.632 9.50% 3,315 cr 0.62% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
38.296 9.13% 13,431 cr 0.59% Low


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