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 July 23, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 115 cr
Turnover Ratio 856.39%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.91%
  • 1Y: 9.77%
  • 3M: 0.43%
  • 3Y: 8.64%
  • 6M: 5.22%
  • 5Y: 6.63%
Min Investment 5,000
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 11.61 years
Yield To Maturity (%) 6.67%
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
40.310 10.21% 15,018 cr 0.59% Low
50.154 10.13% 1,938 cr 0.64% Above Average
34.009 9.95% 471 cr 0.69% Below Average
3016.674 9.77% 115 cr 0.42% Average
41.281 9.47% 2,877 cr 0.59% Average
39.307 8.97% 3,725 cr 0.63% Average
3617.240 8.58% 1,542 cr 0.53% Above Average


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