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 April 19, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 117 cr
Turnover Ratio 1000.91%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -0.05%
  • 1Y: 7.52%
  • 3M: 2.13%
  • 3Y: 5.54%
  • 6M: 4.53%
  • 5Y: 6.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 1 year) Puneet Pal (Since over 6 years)
ISIN INF663L01AI6
Fund Family PGIM India
Launch Date June 28, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 14.20 years
Yield To Maturity (%) 7.15%
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 0.288
Sharpe 0.187
Std Dev 3.104
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
3201.553 8.58% 932 cr 0.53% Average
36.387 7.96% 2,544 cr 0.51% Average
21.194 7.77% 716 cr 0.27% Average
35.566 7.77% 11,914 cr 0.53% Below Average
2653.581 7.67% 117 cr 0.35% Low
34.845 7.42% 3,070 cr 0.62% Below Average
19.393 7.36% 99 cr 0.51% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3201.553 8.58% 932 cr 0.53% Average
36.387 7.96% 2,544 cr 0.51% Average
21.194 7.77% 716 cr 0.27% Average
35.566 7.77% 11,914 cr 0.53% Below Average
2653.581 7.67% 117 cr 0.35% Low
19.393 7.36% 99 cr 0.51% Below Average
88.567 7.28% 669 cr 0.69% Above Average


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