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

1066.502 (-0.021%)

NAV on January 09, 2026

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 100 cr

Turnover Ratio 501.61%

Expense Ratio 1.65%

Exit Load -

Returns

Min Investment 5,000

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 11.00 years

Yield To Maturity (%) 6.82%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
360 ONE Dynamic Bond Fund Direct Growth	24.628	8.46%	652 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.964	7.56%	14,983 cr	0.60%	Low
Kotak Dynamic Bond Direct Growth	41.663	6.30%	2,779 cr	0.59%	Above Average
Quantum Dynamic Bond Fund Direct Growth Option	22.138	6.22%	118 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.698	6.08%	4,469 cr	0.63%	Average
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3031.913	6.02%	100 cr	0.43%	Average