Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Dynamic Bond Quarterly Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as PGIM India Dynamic Bond Qt DR until

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 INF663L01534
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
24.823 8.49% 620 cr 0.27% Below Average
41.204 7.19% 14,826 cr 0.60% Low
40.033 6.27% 4,241 cr 0.63% Average
22.261 6.27% 102 cr 0.51% Above Average
41.855 6.24% 2,638 cr 0.59% Above Average
3044.445 5.73% 96 cr 0.46% Average


Other plans of PGIM India Dynamic Bond


Other Debt funds by PGIM