Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Dynamic Bond Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Dynamic Bond Mn DR until

NAV on March 05, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive 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 INF663L01500
Fund Family PGIM
Launch Date January 12, 2012
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 14.40 years
Yield To Maturity (%) 6.91%
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
24.556 8.51% 652 cr 0.27% Below Average
40.976 8.05% 14,983 cr 0.60% Low
41.588 6.47% 2,779 cr 0.59% Above Average
22.099 6.34% 118 cr 0.51% Above Average
3029.887 6.29% 100 cr 0.43% Average
39.634 6.28% 4,707 cr 0.63% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.556 8.51% 652 cr 0.27% Below Average
40.976 8.05% 14,983 cr 0.6% Low
18.197 8.00% 117 cr 0.16% Low
41.029 7.82% 4,242 cr 0.35% Below Average
50.780 7.53% 1,915 cr 0.64% Average


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