Item: PGIM India Dynamic Bond Quarterly Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › PGIM Mutual Fund › PGIM India Dynamic Bond Quarterly Reinvestment Inc Dist cum Cap Wdrl

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

Min Investment 5,000

Fund Manager Bhupesh Kalyani (Since almost 3 years) Puneet Pal (Since over 7 years)

ISIN INF663L01534

Fund Family PGIM

P/E Ratio —

P/B Ratio —

Launch Date January 12, 2012

Benchmark CRISIL Dynamic Bond A-III TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	23.948	8.39%	669 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.036	8.19%	15,016 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2973.602	6.84%	109 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.733	6.79%	119 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	38.995	6.76%	3,927 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	40.499	5.96%	2,827 cr	0.59%	Above Average