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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

2622.642 (-0.050%)
NAV on August 13, 2025
Category Fixed income:
Dynamic Bond
Total Assets 115 cr
Turnover Ratio 856.39%
Expense Ratio 1.64%
Exit Load
Returns
  • 1M: -0.78%
  • 1Y: 6.43%
  • 3M: -0.89%
  • 3Y: 6.74%
  • 6M: 3.08%
  • 5Y: 5.13%
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 0.222
Sharpe 0.140
Std Dev 2.127
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
24.005 9.22% 669 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.096 8.82% 15,051 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2983.617 7.79% 115 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.825 7.69% 120 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.050 7.42% 3,805 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.598 6.85% 2,861 cr 0.59% Above Average


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