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 March 31, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 93 cr
Turnover Ratio 501.61%
Expense Ratio 1.66%
Exit Load -
Returns
  • 1M: -1.02%
  • 1Y: 1.62%
  • 3M: -0.87%
  • 3Y: 5.26%
  • 6M: 0.00%
  • 5Y: 4.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since about 1 month)
ISIN INF663L01526
Fund Family PGIM
Launch Date January 12, 2012
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 9.43 years
Yield To Maturity (%) 6.77%
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 -0.022
Sharpe -0.015
Std Dev 3.777
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
24.566 5.73% 626 cr 0.27% Below Average
40.985 4.94% 14,843 cr 0.63% Low
40.133 4.64% 4,100 cr 0.63% Average
41.612 3.66% 2,619 cr 0.59% Above Average
3026.176 2.95% 93 cr 0.51% Average
22.029 2.85% 102 cr 0.49% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.446 6.97% 117 cr 0.15% Low
24.566 5.73% 626 cr 0.27% Below Average
41.150 5.41% 4,084 cr 0.35% Below Average
40.985 4.94% 14,843 cr 0.63% Low
34.538 4.79% 431 cr 0.74% Below Average
51.064 4.77% 1,886 cr 0.64% Average
40.133 4.64% 4,100 cr 0.63% Average


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