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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

2612.087 (0.071%)
NAV on September 02, 2025
Category Fixed income:
Dynamic Bond
Total Assets 109 cr
Turnover Ratio 856.39%
Expense Ratio 1.64%
Exit Load
Returns
  • 1M: -1.18%
  • 1Y: 5.50%
  • 3M: -1.81%
  • 3Y: 6.52%
  • 6M: 2.63%
  • 5Y: 4.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since over 7 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 -0.138
Sharpe -0.097
Std Dev 2.351
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
23.948 8.39% 669 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.036 8.19% 15,016 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2973.602 6.84% 109 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.733 6.79% 119 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
38.995 6.76% 3,927 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.499 5.96% 2,827 cr 0.59% Above Average


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