Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as PGIM India Dynamic Bond Dir Qt DP until

1206.929 (0.055%)
NAV on October 29, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 104 cr
Turnover Ratio 501.61%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 7.30%
  • 3M: 1.06%
  • 3Y: 8.18%
  • 6M: 1.10%
  • 5Y: 6.28%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since almost 8 years)
ISIN INF663L01AI6
Fund Family PGIM India
Launch Date June 28, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 16.30 years
Yield To Maturity (%) 7.04%
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 0.329
Sharpe 0.213
Std Dev 3.644
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.463 8.95% 639 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.740 8.60% 14,948 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3035.703 7.42% 104 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.120 7.37% 119 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.598 6.92% 4,739 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.524 6.86% 2,826 cr 0.59% Above Average


Other plans of PGIM India Dynamic Bond


Other Debt funds by PGIM India

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM India Fund