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 October 08, 2024
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: 1.15%
  • 1Y: 11.49%
  • 3M: 3.16%
  • 3Y: 6.83%
  • 6M: 6.24%
  • 5Y: 7.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 2 years) Puneet Pal (Since almost 7 years)
ISIN INF663L01AD7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 20.46 years
Yield To Maturity (%) 7.08%
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 1.000
Sharpe 0.542
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
36.269 13.57% 2,713 cr 0.73% Above Average
3423.581 12.31% 1,756 cr 0.53% Above Average
38.807 12.10% 2,785 cr 0.58% Average
2822.956 11.49% 107 cr 0.35% Below Average
37.006 10.96% 3,184 cr 0.62% Average
31.701 10.50% 464 cr 0.70% High
48.118 10.36% 153 cr 0.71% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.269 13.57% 2,713 cr 0.73% Above Average
38.807 12.10% 2,785 cr 0.58% Average
2822.956 11.49% 107 cr 0.35% Below Average
37.006 10.96% 3,184 cr 0.62% Average
46.737 10.53% 1,702 cr 0.64% Above Average
31.701 10.50% 464 cr 0.7% High
37.378 9.62% 12,918 cr 0.59% Low


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