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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

2985.777 (0.141%)
NAV on April 17, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 103 cr
Turnover Ratio 856.39%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 2.89%
  • 1Y: 12.44%
  • 3M: 4.54%
  • 3Y: 8.63%
  • 6M: 5.56%
  • 5Y: 7.44%
Min Investment 5,000
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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 1.592
Sharpe 0.770
Std Dev 1.833
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
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2985.777 12.44% 103 cr 0.35% Below Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3596.946 12.12% 1,504 cr 0.54% Above Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.415 12.03% 1,767 cr 0.64% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
40.608 11.60% 2,826 cr 0.58% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
38.937 11.57% 3,344 cr 0.61% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.421 11.18% 447 cr 0.71% High
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.515 11.02% 14,363 cr 0.59% Low


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