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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Dynamic Bond Growth

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previously known as DHFL Pramerica Dynamic Bond Gr until

2658.231 (0.094%)
NAV on November 10, 2025
Category Fixed income:
Dynamic Bond
Total Assets 104 cr
Turnover Ratio 501.61%
Expense Ratio 1.64%
Exit Load
Returns
  • 1M: -0.10%
  • 1Y: 5.71%
  • 3M: 0.88%
  • 3Y: 6.89%
  • 6M: 0.77%
  • 5Y: 5.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since almost 8 years)
ISIN INF663L01484
Fund Family PGIM
P/E Ratio —
P/B Ratio —
Launch Date January 12, 2012
Benchmark CRISIL Dynamic Bond A-III TR INR
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 0.110
Sharpe 0.076
Std Dev 2.356
Risk 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.

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
24.549 9.12% 639 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.773 8.35% 14,948 cr 0.59% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.150 7.30% 118 cr 0.51% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3033.145 7.05% 104 cr 0.42% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.715 6.97% 4,739 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.472 6.55% 2,826 cr 0.59% Above Average


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