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

1088.950 (0.051%)

NAV on October 29, 2025

Category Fixed income:
Dynamic Bond

Total Assets 104 cr

Turnover Ratio 501.61%

Expense Ratio 1.64%

Exit Load

Returns

Min Investment 5,000

Fund Manager Bhupesh Kalyani (Since about 3 years) Puneet Pal (Since almost 8 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	24.463	8.95%	639 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.740	8.60%	14,948 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3035.703	7.42%	104 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.120	7.37%	119 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.598	6.92%	4,739 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	41.524	6.86%	2,826 cr	0.59%	Above Average