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 May 09, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 114 cr
Turnover Ratio 856.39%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 11.73%
  • 3M: 4.06%
  • 3Y: 8.73%
  • 6M: 5.57%
  • 5Y: 6.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 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 15.37 years
Yield To Maturity (%) 6.90%
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 2.382
Sharpe 1.029
Std Dev 1.958
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
2991.353 11.73% 114 cr 0.35% Below Average
3607.756 11.61% 1,586 cr 0.54% Above Average
49.534 11.50% 1,837 cr 0.64% Above Average
40.826 11.34% 2,826 cr 0.59% Above Average
39.010 10.92% 3,489 cr 0.61% Average
33.529 10.67% 465 cr 0.71% High
39.649 10.66% 14,450 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2991.353 11.73% 114 cr 0.35% Below Average
3607.756 11.61% 1,586 cr 0.54% Above Average
49.534 11.50% 1,837 cr 0.64% Above Average
40.826 11.34% 2,826 cr 0.59% Above Average
39.881 11.30% 4,445 cr 0.32% Above Average
50.981 11.13% 186 cr 0.7% Average
21.782 11.10% 135 cr 0.51% Average


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