Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Dynamic Bond Monthly Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Dynamic Bond Mn DP until

NAV on March 05, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 96 cr
Turnover Ratio 501.61%
Expense Ratio 1.65%
Exit Load -
Returns
  • 1M: -0.52%
  • 1Y: 3.22%
  • 3M: -1.73%
  • 3Y: 6.87%
  • 6M: -0.04%
  • 5Y: 6.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since about 8 years) Akhil Dhar (Since 8 days)
ISIN INF663L01492
Fund Family PGIM
Launch Date January 12, 2012
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 10.79 years
Yield To Maturity (%) 7.13%
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 0.659
Sharpe 0.416
Std Dev 3.647
Risk -
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
24.851 8.37% 620 cr 0.27% Below Average
41.404 7.66% 14,826 cr 0.60% Low
22.323 6.99% 102 cr 0.50% Above Average
40.174 6.87% 4,241 cr 0.63% Average
42.018 6.86% 2,638 cr 0.59% Above Average
3054.233 6.08% 96 cr 0.46% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.851 8.37% 620 cr 0.27% Below Average
33.612 7.89% 1,143 cr 0.32% Average
41.594 7.75% 4,078 cr 0.35% Below Average
51.358 7.72% 1,868 cr 0.64% Average
18.402 7.67% 116 cr 0.14% Low
41.404 7.66% 14,826 cr 0.6% Low
42.018 6.86% 2,638 cr 0.59% Above Average


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