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 June 20, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 111 cr
Turnover Ratio 1000.91%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 1.40%
  • 1Y: 8.86%
  • 3M: 2.85%
  • 3Y: 6.26%
  • 6M: 5.58%
  • 5Y: 6.92%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 2 years) Puneet Pal (Since over 6 years)
ISIN INF663L01AD7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 11.70 years
Yield To Maturity (%) 7.30%
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 0.446
Sharpe 0.263
Std Dev 1.586
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
35.132 9.84% 2,366 cr 0.75% Above Average
37.445 9.41% 2,518 cr 0.56% Average
3309.062 9.21% 1,015 cr 0.53% Average
2729.751 8.86% 111 cr 0.35% Below Average
90.838 8.37% 679 cr 0.73% Above Average
35.820 8.27% 3,106 cr 0.61% Below Average
36.296 8.17% 12,558 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.445 9.41% 2,518 cr 0.56% Average
3309.062 9.21% 1,015 cr 0.53% Average
2729.751 8.86% 111 cr 0.35% Below Average
19.961 8.77% 99 cr 0.51% Average
90.838 8.37% 679 cr 0.73% Above Average
45.202 7.94% 1,705 cr 0.64% Average
Best Credit Risk Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.123 8.24% 60 cr 0.39% Average


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