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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Dynamic Term Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as PGIM India Dynamic Bond Mn IDCW-R until

NAV on March 05, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Total Assets 80 cr
Turnover Ratio 418.51%
Expense Ratio 1.68%
Exit Load -
Returns
  • 1M: Negative return: -0.52%
  • 1Y: Positive return: 3.22%
  • 3M: Negative return: -1.73%
  • 3Y: Positive return: 6.87%
  • 6M: Negative return: -0.04%
  • 5Y: Positive return: 6.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Puneet Pal (Since almost 9 years) Akhil Dhar (Since 7 months)
ISIN INF663L01500
Fund Family PGIM
Launch Date January 12, 2012
Benchmark CRISIL Dynamic Bond A-III TR INR
Avg. Maturity 6.03 years
Yield To Maturity (%) 6.80%

Asset Allocation

  • Debt: 48.2%
  • Cash: 51.3%
  • 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 0.659
Sharpe 0.416
Std Dev 3.647
Risk -
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

Top Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
40.199 7.19% 1,944 cr 0.79% High
34.782 6.39% 993 cr 0.34% Average
43.641 6.28% 2,342 cr 0.61% Above Average
25.559 5.71% 559 cr 0.34% Below Average
41.496 5.60% 3,553 cr 0.63% Below Average
42.557 5.51% 13,163 cr 0.63% Low
3112.615 3.70% 80 cr 0.49% Average

Best Dynamic Bond Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
34.782 6.39% 993 cr 0.34% Average
52.992 5.80% 1,422 cr 0.55% Average


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