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

1088.402 (0.061%)

NAV on October 08, 2025

Category Fixed income:
Dynamic Bond

Total Assets 105 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	24.387	9.03%	648 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.657	8.77%	14,905 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	3032.039	7.41%	105 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	22.092	7.30%	118 cr	0.51%	Above Average
Kotak Dynamic Bond Direct Growth	41.556	7.08%	2,826 cr	0.59%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.521	6.80%	4,011 cr	0.63%	Average