Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Dynamic Bond Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Dynamic Bond Qt DP until

NAV on July 24, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 83 cr
Turnover Ratio 501.61%
Expense Ratio 1.68%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: 1.74%
  • 3M: 1.45%
  • 3Y: 5.74%
  • 6M: 1.79%
  • 5Y: 4.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 5 months)
ISIN INF663L01526
Fund Family PGIM
Launch Date January 12, 2012
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 5.48 years
Yield To Maturity (%) 6.92%
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 -0.146
Sharpe -0.101
Std Dev 3.706
Risk Above 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
34.661 5.59% 1,015 cr 0.34% Average
25.478 5.38% 583 cr 0.29% Below Average
41.406 5.37% 3,752 cr 0.62% Average
42.451 5.30% 13,518 cr 0.54% Low
43.357 5.06% 2,383 cr 0.59% Above Average
35.489 4.37% 421 cr 0.88% Below Average
3107.918 3.08% 83 cr 0.46% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.661 5.59% 1,015 cr 0.34% Average
18.775 5.47% 117 cr 0.14% Low
40.003 5.39% 2,007 cr 0.63% High
25.478 5.38% 583 cr 0.29% Below Average
41.406 5.37% 3,752 cr 0.62% Average
42.451 5.30% 13,518 cr 0.54% Low
52.704 5.08% 1,495 cr 0.55% Average


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