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 March 13, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 105 cr
Turnover Ratio 856.39%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 6.77%
  • 3M: -0.38%
  • 3Y: 6.82%
  • 6M: 1.37%
  • 5Y: 5.92%
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 11.07 years
Yield To Maturity (%) 6.95%
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 0.065
Sharpe 0.043
Std Dev 3.117
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
2897.281 8.87% 105 cr 0.35% Below Average
38.644 8.72% 13,644 cr 0.59% Low
47.997 8.52% 1,738 cr 0.64% Above Average
39.643 8.37% 3,001 cr 0.58% Above Average
32.560 8.14% 626 cr 0.69% High
37.833 8.04% 3,324 cr 0.61% Average
3488.433 8.04% 1,678 cr 0.53% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2897.281 8.87% 105 cr 0.35% Below Average
38.644 8.72% 13,644 cr 0.59% Low
49.507 8.53% 178 cr 0.71% Average
47.997 8.52% 1,738 cr 0.64% Above Average
38.657 8.46% 4,312 cr 0.32% Above Average
23.000 8.40% 715 cr 0.27% Below Average
39.643 8.37% 3,001 cr 0.58% Above Average


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