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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

1075.751 (-0.128%)
NAV on March 05, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 100 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 Bhupesh Kalyani (Since over 3 years) Puneet Pal (Since about 8 years)
ISIN INF663L01492
Fund Family PGIM
Launch Date January 12, 2012
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 11.00 years
Yield To Maturity (%) 6.82%
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.628 8.46% 652 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.964 7.56% 14,983 cr 0.60% Low
Kotak
Kotak Dynamic Bond Direct Growth
41.663 6.30% 2,779 cr 0.59% Above Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.138 6.22% 118 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.698 6.08% 4,469 cr 0.63% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3031.913 6.02% 100 cr 0.43% Average


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