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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

2636.826 (0.132%)
NAV on April 06, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 93 cr
Turnover Ratio 501.61%
Expense Ratio 1.66%
Exit Load -
Returns
  • 1M: -0.99%
  • 1Y: 0.73%
  • 3M: -0.65%
  • 3Y: 5.79%
  • 6M: -0.76%
  • 5Y: 4.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since about 1 month)
ISIN INF663L01484
Fund Family PGIM
Launch Date January 12, 2012
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 9.43 years
Yield To Maturity (%) 6.77%
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 -0.285
Sharpe -0.212
Std Dev 2.556
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
24.590 5.01% 626 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.981 4.36% 14,843 cr 0.63% Low
Sbi
SBI Dynamic Bond Fund Direct Growth
40.107 3.71% 4,100 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.686 3.05% 2,619 cr 0.59% Above Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.027 1.98% 102 cr 0.49% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3023.163 1.97% 93 cr 0.51% Average


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