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 October 08, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 105 cr
Turnover Ratio 501.61%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 1.24%
  • 1Y: 7.30%
  • 3M: 1.01%
  • 3Y: 8.29%
  • 6M: 2.24%
  • 5Y: 6.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since almost 8 years)
ISIN INF663L01AH8
Fund Family PGIM India
Launch Date June 28, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 10.51 years
Yield To Maturity (%) 6.63%
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.

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
24.387 9.03% 648 cr 0.27% Below Average
40.657 8.77% 14,905 cr 0.59% Low
3032.039 7.41% 105 cr 0.42% Average
22.092 7.30% 118 cr 0.51% Above Average
41.556 7.08% 2,826 cr 0.59% Above Average
39.521 6.80% 4,011 cr 0.63% Average


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