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

NAV on March 17, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 105 cr
Turnover Ratio 856.39%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 7.04%
  • 3M: -0.13%
  • 3Y: 6.81%
  • 6M: 1.38%
  • 5Y: 5.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Puneet Pal (Since over 7 years)
ISIN INF663L01AI6
Fund Family PGIM India
Launch Date June 28, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 11.07 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
  • Debt
    83.42%
  • Cash
    16.22%
  • Other
    0.35%
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 0.065
Sharpe 0.043
Std Dev 3.117
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

Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2901.937 9.15% 105 cr 0.35% Below Average
38.686 8.89% 13,644 cr 0.59% Low
49.571 8.78% 178 cr 0.71% Average
48.063 8.75% 1,738 cr 0.64% Above Average
31.147 8.58% 158 cr 0.18% Below Average
38.686 8.57% 4,312 cr 0.32% Above Average
14.944 8.56% 76 cr 0.39% Average


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