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PGIM India Dynamic Bond Fund Direct Plan Growth Option

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previously known as DHFL Pramerica Dynamic Bond Dir Gr until

2999.775 ()
NAV on September 16, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 106 cr
Turnover Ratio 501.61%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: 6.63%
  • 3M: N/A
  • 3Y: 8.08%
  • 6M: N/A
  • 5Y: 6.50%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since almost 8 years)
ISIN INF663L01AD7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 10.51 years
Yield To Maturity (%) 6.63%
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 0.738
Sharpe 0.458
Std Dev 2.358
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.186 8.68% 648 cr 0.27% -
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.301 8.20% 14,848 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2999.775 6.63% 106 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.878 6.51% 118 cr 0.51% -
Sbi
SBI Dynamic Bond Fund Direct Growth
39.280 6.44% 3,965 cr 0.63% -
Kotak
Kotak Dynamic Bond Direct Growth
40.994 6.04% 2,777 cr 0.59% Above Average


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