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 February 21, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 122 cr
Turnover Ratio 1000.91%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 2.07%
  • 1Y: 9.33%
  • 3M: 3.60%
  • 3Y: 6.06%
  • 6M: 4.98%
  • 5Y: 7.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 1 year) Puneet Pal (Since about 6 years)
ISIN INF663L01AD7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 16.43 years
Yield To Maturity (%) 7.39%
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 -0.021
Sharpe -0.015
Std Dev 1.581
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
3211.851 11.17% 880 cr 0.53% Average
34.079 10.59% 2,123 cr 0.76% Average
36.379 10.08% 2,486 cr 0.46% Average
34.848 9.78% 2,968 cr 0.61% Below Average
19.418 9.35% 96 cr 0.51% Below Average
2651.041 9.33% 122 cr 0.35% Below Average
45.362 9.03% 143 cr 0.71% Average


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