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 May 30, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 117 cr
Turnover Ratio 856.39%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 11.26%
  • 3M: 4.82%
  • 3Y: 8.79%
  • 6M: 6.09%
  • 5Y: 6.83%
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 20.30 years
Yield To Maturity (%) 6.67%
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 0.921
Sharpe 0.544
Std Dev 3.434
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
50.188 11.84% 1,863 cr 0.64% Above Average
3018.926 11.53% 117 cr 0.36% Below Average
3644.194 11.47% 1,599 cr 0.53% Above Average
41.239 11.42% 2,832 cr 0.59% Above Average
39.474 11.10% 3,510 cr 0.62% Average
33.907 10.98% 472 cr 0.71% High
40.000 10.78% 14,790 cr 0.59% Low


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