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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

1213.743 (-0.370%)
NAV on May 08, 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: 0.89%
  • 1Y: 11.52%
  • 3M: 4.01%
  • 3Y: 8.56%
  • 6M: 5.49%
  • 5Y: 6.71%
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 INF663L01AI6
Fund Family PGIM India
Launch Date June 28, 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 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
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2990.924 11.78% 105 cr 0.35% Below Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3609.648 11.72% 1,603 cr 0.54% Above Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
49.551 11.60% 1,767 cr 0.64% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
40.825 11.41% 2,826 cr 0.58% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.048 11.10% 3,489 cr 0.61% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.540 10.77% 447 cr 0.71% High
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.627 10.62% 14,450 cr 0.59% Low


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