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

3000.455 (0.136%)
NAV on July 02, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 120 cr
Turnover Ratio 856.39%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: -0.62%
  • 1Y: 9.76%
  • 3M: 1.35%
  • 3Y: 8.59%
  • 6M: 5.13%
  • 5Y: 6.66%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since over 7 years)
ISIN INF663L01AD7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 15.99 years
Yield To Maturity (%) 6.53%
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 1.505
Sharpe 0.810
Std Dev 2.127
Risk 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
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.927 10.32% 1,940 cr 0.64% Above Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.077 10.21% 14,974 cr 0.59% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.831 10.13% 477 cr 0.69% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3000.455 9.76% 120 cr 0.42% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.979 9.40% 2,874 cr 0.59% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.104 9.04% 3,560 cr 0.62% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3593.954 8.49% 1,552 cr 0.53% Above 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