Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Dynamic Bond Fund Direct Plan Growth Option

Add To Compare

previously known as DHFL Pramerica Dynamic Bond Dir Gr until

NAV on November 14, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 107 cr
Turnover Ratio 856.39%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -0.13%
  • 1Y: 10.60%
  • 3M: 1.88%
  • 3Y: 6.80%
  • 6M: 5.16%
  • 5Y: 6.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 2 years) Puneet Pal (Since almost 7 years)
ISIN INF663L01AD7
Fund Family PGIM India
Launch Date January 01, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 19.20 years
Yield To Maturity (%) 6.97%
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 0.839
Sharpe 0.470
Std Dev 1.711
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
36.099 11.76% 3,048 cr 0.71% Above Average
3419.467 11.05% 1,717 cr 0.53% Above Average
38.818 10.95% 2,971 cr 0.58% Average
2825.689 10.60% 107 cr 0.35% Below Average
31.806 9.93% 560 cr 0.66% High
37.010 9.76% 3,305 cr 0.62% Average
37.627 9.15% 13,133 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.099 11.76% 3,048 cr 0.71% Above Average
3419.467 11.05% 1,717 cr 0.53% Above Average
38.818 10.95% 2,971 cr 0.58% Average
2825.689 10.60% 107 cr 0.35% Below Average
22.464 10.46% 755 cr 0.27% Below Average
31.806 9.93% 560 cr 0.66% High
37.010 9.76% 3,305 cr 0.62% Average


Other plans of PGIM India Dynamic Bond


Other Debt funds by PGIM India