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

NAV on June 10, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 83 cr
Turnover Ratio 501.61%
Expense Ratio 1.67%
Exit Load -
Returns
  • 1M: 0.72%
  • 1Y: 1.68%
  • 3M: 0.59%
  • 3Y: 5.82%
  • 6M: 1.43%
  • 5Y: 4.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 4 months)
ISIN INF663L01484
Fund Family PGIM
Launch Date January 12, 2012
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 7.14 years
Yield To Maturity (%) 7.01%
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 -0.497
Sharpe -0.377
Std Dev 2.513
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
25.111 4.87% 580 cr 0.34% Below Average
41.826 4.62% 13,836 cr 0.54% Low
34.107 4.50% 1,053 cr 0.33% Average
40.830 4.30% 3,771 cr 0.62% Average
35.165 4.18% 411 cr 0.87% Below Average
42.511 3.96% 2,376 cr 0.59% Above Average
3082.628 2.91% 83 cr 0.51% Average


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