PGIM India Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Dynamic Bond Dir Qt DP until
NAV on August 21, 2026
Category
Fixed income:
Dynamic Bond
Dynamic Bond
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹81 cr
Turnover Ratio
501.61%
Expense Ratio
0.46%
Exit Load
-
Returns
- 1M: Positive return: 0.19%
- 1Y: Positive return: 4.50%
- 3M: Positive return: 2.55%
- 3Y: Positive return: 7.09%
- 6M: Positive return: 2.29%
- 5Y: Positive return: 6.20%
Top Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 43.699 | 7.58% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 34.804 | 6.95% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 25.618 | 6.68% | ₹ 570 cr | 0.34% | Below Average | ||
| ₹ 42.699 | 6.48% | ₹ 13,260 cr | 0.63% | Low | ||
| ₹ 41.392 | 6.05% | ₹ 3,682 cr | 0.63% | Average | ||
| ₹ 3117.470 | 4.65% | ₹ 81 cr | 0.46% | Average | ||
Best Dynamic Bond Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 40.138 | 8.09% | ₹ 1,944 cr | 0.64% | High | ||
| ₹ 43.699 | 7.58% | ₹ 2,366 cr | 0.59% | Above Average | ||
| ₹ 34.804 | 6.95% | ₹ 996 cr | 0.34% | Average | ||
| ₹ 25.618 | 6.68% | ₹ 570 cr | 0.34% | Below Average | ||
| ₹ 42.699 | 6.48% | ₹ 13,260 cr | 0.63% | Low | ||
| ₹ 52.936 | 6.12% | ₹ 1,441 cr | 0.55% | Average | ||
| ₹ 16.429 | 6.03% | ₹ 54 cr | 0.38% | Average | ||
Other plans of PGIM India Dynamic Bond
Other Debt funds by PGIM India
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