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Home › Mutual Funds › PGIM Mutual Fund › PGIM India Dynamic Bond Quarterly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Dynamic Bond Quarterly Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Dynamic Bond Qt DR until

NAV: ₹1050.382 (0.108%)
NAV on August 13, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets ₹83 cr
Turnover Ratio 501.61%
Expense Ratio 1.68%
Exit Load -
Returns
  • 1M: Positive return: 0.38%
  • 1Y: Positive return: 3.63%
  • 3M: Positive return: 2.42%
  • 3Y: Positive return: 6.02%
  • 6M: Positive return: 2.28%
  • 5Y: Positive return: 5.06%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since over 8 years) Akhil Dhar (Since 6 months)
ISIN INF663L01534
Fund Family PGIM
Launch Date January 12, 2012
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 3.71 years
Yield To Maturity (%) 6.49%

Asset Allocation

  • Debt: 67.4%
  • Cash: 32.1%
  • Other: 0.5%
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 -0.176
Sharpe -0.121
Std Dev 3.719
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

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₹ 43.869 8.06% ₹ 2,366 cr 0.59% Above Average
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₹ 34.914 7.28% ₹ 996 cr 0.34% Average
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₹ 41.475 6.21% ₹ 3,682 cr 0.62% Average
PGIM India Asset Management Private Limited logo
PGIM India Dynamic Bond Fund Direct Plan Growth Option
₹ 3132.620 4.99% ₹ 83 cr 0.46% Average


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Data Partner Morningstar Logo – Data Partner
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