Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

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 September 20, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 41 cr
Turnover Ratio 5188.00%
Expense Ratio 0.50%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.16%
  • 1Y: 13.48%
  • 3M: 1.47%
  • 3Y: 9.27%
  • 6M: 6.80%
  • 5Y: 10.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 2 years)
ISIN INF663L01AD7
Fund Family DHFL Pramerica
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 5.89 years
Yield To Maturity (%) 6.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 95.77%
AA 4.23%
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 Composite Bond Fund TR INR

Alpha 1.31
Beta 1.13
R-Squared 85.46
Info Ratio 1.08
Tracking Err 1.82
Sortino 3.041
Sharpe 1.297
Std Dev 4.581
Risk Above 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
25.056 14.81% 2,041 cr 1.06% Above Average
25.640 14.59% 1,126 cr 1.06% Average
26.591 13.49% 791 cr 0.41% Low
1988.693 13.48% 41 cr 0.50% Above Average
21.475 13.13% 141 cr 0.62% Average
21.817 12.29% 58 cr 0.95% Average
26.939 11.80% 967 cr 1.36% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.020 16.20% 54 cr 0.12% Below Average
25.056 14.81% 2,041 cr 1.06% Above Average
12.177 14.66% 39 cr 0.16% -
25.640 14.59% 1,126 cr 1.06% Average
2348.112 13.51% 915 cr 0.42% Average
26.591 13.49% 791 cr 0.41% Low
1988.693 13.48% 41 cr 0.5% Above Average


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