Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Dynamic Bond Growth

Add To Compare

previously known as DHFL Pramerica Dynamic Bond Gr until

NAV on August 21, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets 81 cr
Turnover Ratio 501.61%
Expense Ratio 1.68%
Exit Load -
Returns
  • 1M: Positive return: 0.09%
  • 1Y: Positive return: 3.41%
  • 3M: Positive return: 2.32%
  • 3Y: Positive return: 5.94%
  • 6M: Positive return: 1.80%
  • 5Y: Positive return: 5.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 6 months)
ISIN INF663L01484
Fund Family PGIM
Launch Date January 12, 2012
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 3.71 years
Yield To Maturity (%) 6.49%

Asset Allocation

  • Debt: 69.4%
  • Cash: 30.1%
  • Other: 0.5%
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 -0.187
Sharpe -0.133
Std Dev 2.651
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
43.699 7.58% 2,366 cr 0.59% Above Average
34.804 6.95% 996 cr 0.34% Average
25.618 6.68% 570 cr 0.34% Below Average
42.699 6.48% 13,260 cr 0.63% Low
41.392 6.05% 3,682 cr 0.63% Average
3117.470 4.65% 81 cr 0.46% Average

Best Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
40.138 8.09% 1,944 cr 0.64% High
43.699 7.58% 2,366 cr 0.59% Above Average
34.804 6.95% 996 cr 0.34% Average
25.618 6.68% 570 cr 0.34% Below Average
42.699 6.48% 13,260 cr 0.63% Low
52.936 6.12% 1,441 cr 0.55% Average
16.429 6.03% 54 cr 0.38% Average


Other plans of PGIM India Dynamic Bond


Other Debt funds by PGIM