Home › Mutual Funds › PGIM Mutual Fund › PGIM India Dynamic Bond Quarterly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Dynamic Bond Quarterly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as PGIM India Dynamic Bond Qt DP until

1069.551 (0.071%)
NAV on September 02, 2025
Category Fixed income:
Dynamic Bond
Total Assets 109 cr
Turnover Ratio 856.39%
Expense Ratio 1.64%
Exit Load
Returns
  • 1M: -1.18%
  • 1Y: 5.33%
  • 3M: -1.83%
  • 3Y: 6.38%
  • 6M: 2.58%
  • 5Y: 4.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since over 7 years)
ISIN INF663L01526
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 -0.108
Sharpe -0.074
Std Dev 4.037
Risk High
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
23.948 8.39% 669 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.036 8.19% 15,016 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2973.602 6.84% 109 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.733 6.79% 119 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
38.995 6.76% 3,927 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.499 5.96% 2,827 cr 0.59% Above Average


Other plans of PGIM India Dynamic Bond

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM Fund