Latest NAV & returns of PGIM India Asset Management Private Limited

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

NAV on April 17, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 103 cr
Turnover Ratio 856.39%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 1.13%
  • 1Y: 8.42%
  • 3M: 2.75%
  • 3Y: 7.24%
  • 6M: 1.95%
  • 5Y: 6.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 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 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 0.043
Sharpe 0.028
Std Dev 3.114
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
2985.777 12.44% 103 cr 0.35% Below Average
3596.946 12.12% 1,504 cr 0.54% Above Average
49.415 12.03% 1,767 cr 0.64% Above Average
40.608 11.60% 2,826 cr 0.58% Average
38.937 11.57% 3,344 cr 0.61% Average
33.421 11.18% 447 cr 0.71% High
39.515 11.02% 14,363 cr 0.59% Low
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2985.777 12.44% 103 cr 0.35% Below Average
3596.946 12.12% 1,504 cr 0.54% Above Average
49.415 12.03% 1,767 cr 0.64% Above Average
37.878 12.00% 2,962 cr 0.71% Above Average
50.828 11.82% 164 cr 0.71% Average
32.009 11.75% 158 cr 0.18% Below Average
21.710 11.74% 133 cr 0.51% Average


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