PGIM India Dynamic Bond Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl
Fixed IncomeDynamic Bond
1202.44
1.17(0.10%)
NAV as on 11 Dec, 2025
CAGR
7.82%
- AUM (Crs.)103.75
- Expense Ratio0.42 %
- Sharpe Ratio / Category Average0.35 / 0.27
- Standard Deviation / Category Average3.54 / 2.63
- Beta / Category Average1.04 / 1.06
- Portfolio Turnover / Category Average501.61 / 349.93
- Top 5 Debt Holdings Wt.49.40
- Top 10 Debt Holdings Wt.75.60
- Investment StyleExtensive Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPuneet Pal, Bhupesh Kalyani
- Launch Date28 Jun, 2013
- BenchmarkS&P BSE 500
Objective
The objective of the Scheme is to seek to generate returns through active management of a portfolio of debt and money market instruments.
Riskometer
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