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

NAV on September 23, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
N/A
Total Assets 136 cr
Turnover Ratio 4112.77%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 2.46%
  • 3M: 1.49%
  • 3Y: 6.07%
  • 6M: 1.93%
  • 5Y: 6.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 14 days) Puneet Pal (Since almost 5 years)
ISIN INF663L01AD7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond Fund TR INR
Avg. Maturity 5.51 years
Yield To Maturity (%) 6.49%
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 1.177
Sharpe 0.683
Std Dev 2.311
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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

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
38.237 5.69% 144 cr 0.27% Below Average
31.549 3.84% 5,856 cr 0.62% Below Average
30.895 2.94% 2,410 cr 0.87% Below Average
2375.311 2.46% 136 cr 0.33% Below Average
32.361 1.93% 2,037 cr 0.36% Average
26.062 0.73% 1,702 cr 0.25% Above Average
14.292 0.48% 242 cr 0.16% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.966 13.90% 423 cr 0.89% High
38.237 5.69% 144 cr 0.27% Below Average
39.490 5.45% 1,789 cr 0.58% Above Average
31.549 3.84% 5,856 cr 0.62% Below Average
78.908 1.07% 506 cr 0.49% Above Average


Other plans of PGIM India Dynamic Bond


Other Debt funds by PGIM India