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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

1171.840 (-0.153%)
NAV on April 28, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 86 cr
Turnover Ratio 501.61%
Expense Ratio 0.51%
Exit Load -
Returns
  • 1M: -0.90%
  • 1Y: 1.92%
  • 3M: 0.56%
  • 3Y: 7.03%
  • 6M: 0.49%
  • 5Y: 6.06%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 2 months)
ISIN INF663L01AH8
Fund Family PGIM India
Launch Date June 28, 2013
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 4.57 years
Yield To Maturity (%) 6.92%
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 0.015
Sharpe 0.010
Std Dev 3.298
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
24.805 4.93% 595 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.430 4.57% 14,002 cr 0.63% Low
Sbi
SBI Dynamic Bond Fund Direct Growth
40.498 3.55% 3,928 cr 0.62% Average
Kotak
Kotak Dynamic Bond Direct Growth
42.106 3.10% 2,465 cr 0.59% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3050.867 2.03% 86 cr 0.51% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.236 1.98% 91 cr 0.49% Above Average


Other plans of PGIM India Dynamic Bond


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