Latest NAV & returns of PGIM India Asset Management Private Limited

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

Add To Compare

previously known as PGIM India Dynamic Bond Dir Qt DR until

NAV on March 31, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 93 cr
Turnover Ratio 501.61%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: -0.92%
  • 1Y: 2.84%
  • 3M: -0.58%
  • 3Y: 6.56%
  • 6M: 0.59%
  • 5Y: 6.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since about 1 month)
ISIN INF663L01AH8
Fund Family PGIM India
Launch Date June 28, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 9.43 years
Yield To Maturity (%) 6.77%
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 0.568
Sharpe 0.348
Std Dev 3.392
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
24.566 5.73% 626 cr 0.27% Below Average
40.985 4.94% 14,843 cr 0.63% Low
40.133 4.64% 4,100 cr 0.63% Average
41.612 3.66% 2,619 cr 0.59% Above Average
3026.176 2.95% 93 cr 0.51% Average
22.029 2.85% 102 cr 0.49% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.446 6.97% 117 cr 0.15% Low
24.566 5.73% 626 cr 0.27% Below Average
41.150 5.41% 4,084 cr 0.35% Below Average
40.985 4.94% 14,843 cr 0.63% Low
34.538 4.79% 431 cr 0.74% Below Average
51.064 4.77% 1,886 cr 0.64% Average
40.133 4.64% 4,100 cr 0.63% Average


Other plans of PGIM India Dynamic Bond


Other Debt funds by PGIM India