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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Dynamic Bond Dir Qt DP until

1187.040 (-0.022%)
NAV on January 29, 2025
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: -0.84%
  • 1Y: 8.06%
  • 3M: -0.03%
  • 3Y: 6.62%
  • 6M: 2.37%
  • 5Y: 6.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since about 7 years)
ISIN INF663L01AI6
Fund Family PGIM India
Launch Date June 28, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 15.85 years
Yield To Maturity (%) 7.00%
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 0.051
Sharpe 0.034
Std Dev 3.203
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3472.762 10.41% 1,792 cr 0.53% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2875.006 10.19% 107 cr 0.35% Below Average
Kotak
Kotak Dynamic Bond Direct Growth
39.397 9.78% 3,009 cr 0.58% Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.719 9.67% 1,713 cr 0.64% Above Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
32.380 9.56% 559 cr 0.69% High
Sbi
SBI Dynamic Bond Fund Direct Growth
37.632 9.50% 3,315 cr 0.62% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
38.296 9.13% 13,431 cr 0.59% Low


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