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 January 17, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 42 cr
Turnover Ratio 5163.10%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.02%
  • 1Y: 11.98%
  • 3M: 1.84%
  • 3Y: 8.05%
  • 6M: 2.99%
  • 5Y: 9.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 2 years)
ISIN INF663L01AD7
Fund Family DHFL Pramerica
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 7.11 years
Yield To Maturity (%) 6.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.43%
AA 7.57%
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 1.40
Beta 0.95
R-Squared 89.03
Info Ratio 1.18
Tracking Err 1.11
Sortino 3.008
Sharpe 1.442
Std Dev 3.341
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. 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
26.432 13.98% 1,196 cr 1.07% Average
25.701 12.14% 2,025 cr 1.03% Above Average
22.142 12.02% 280 cr 0.64% Below Average
2047.051 11.98% 42 cr 0.82% Average
27.411 11.88% 1,030 cr 0.43% Below Average
25.908 11.03% 3,071 cr 0.65% Below Average
22.412 10.81% 59 cr 0.96% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.432 13.98% 1,196 cr 1.07% Average
22.558 13.45% 43 cr 0.29% Average
12.478 12.42% 47 cr 0.3% -
25.701 12.14% 2,025 cr 1.03% Above Average
22.142 12.02% 280 cr 0.64% Below Average
2047.051 11.98% 42 cr 0.82% Average
27.411 11.88% 1,030 cr 0.43% Below Average


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