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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

1069.440 (-0.118%)
NAV on February 20, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 96 cr
Turnover Ratio 501.61%
Expense Ratio 1.65%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 4.36%
  • 3M: 0.04%
  • 3Y: 6.38%
  • 6M: 1.45%
  • 5Y: 5.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 3 years) Puneet Pal (Since about 8 years)
ISIN INF663L01526
Fund Family PGIM
Launch Date January 12, 2012
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 14.32 years
Yield To Maturity (%) 7.07%
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 -0.076
Sharpe -0.051
Std Dev 3.784
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
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.823 8.49% 620 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.204 7.19% 14,826 cr 0.60% Low
Sbi
SBI Dynamic Bond Fund Direct Growth
40.033 6.27% 4,241 cr 0.63% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.261 6.27% 102 cr 0.51% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.855 6.24% 2,638 cr 0.59% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3044.445 5.73% 96 cr 0.46% Average


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