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

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previously known as PGIM India Dynamic Bond Dir Qt DR until

1194.681 (0.331%)
NAV on August 14, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 111 cr
Turnover Ratio 856.39%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: -0.44%
  • 1Y: 7.72%
  • 3M: -0.60%
  • 3Y: 8.05%
  • 6M: 3.99%
  • 5Y: 6.39%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since over 7 years)
ISIN INF663L01AH8
Fund Family PGIM India
Launch Date June 28, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 11.61 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 0.671
Sharpe 0.412
Std Dev 3.539
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
24.065 9.35% 669 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.205 9.02% 15,051 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2993.483 7.93% 111 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.886 7.90% 120 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.171 7.56% 3,805 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.695 6.85% 2,861 cr 0.59% Above Average


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