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

1073.873 (-0.050%)

NAV on August 13, 2025

Category Fixed income:
Dynamic Bond

Total Assets 115 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	24.005	9.22%	669 cr	0.27%	Below Average
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	40.096	8.82%	15,051 cr	0.59%	Low
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2983.617	7.79%	115 cr	0.42%	Average
Quantum Dynamic Bond Fund Direct Growth Option	21.825	7.69%	120 cr	0.51%	Above Average
SBI Dynamic Bond Fund Direct Growth	39.050	7.42%	3,805 cr	0.63%	Average
Kotak Dynamic Bond Direct Growth	40.598	6.85%	2,861 cr	0.59%	Above Average