Pgim India Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹2507.79(R) -0.03% ₹2823.84(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.85% 5.48% 5.78% 6.23% 7.53%
LumpSum (D) 11.26% 6.82% 7.03% 7.38% 8.71%
SIP (R) -6.98% 5.41% 5.37% 5.61% 6.13%
SIP (D) -5.78% 6.78% 6.69% 6.85% 7.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.75 -0.28 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.69% -0.42% -0.42% - 1.07%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Dsp Strategic Bond Fund 2
Aditya Birla Sun Life Dynamic Bond Fund 3
Sbi Dynamic Bond Fund 4
Uti Dynamic Bond Fund 5

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 1077.91
-0.3400
-0.0300%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option 1186.46
-0.2500
-0.0200%
PGIM India Dynamic Bond Fund - Growth Option 2507.79
-0.8000
-0.0300%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option 2823.84
-0.6000
-0.0200%

Review Date: 21-10-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.15
0.21
-0.06 | 0.59 13 | 21 Average
3M Return % 2.43
2.38
1.89 | 2.93 10 | 21 Good
6M Return % 5.53
5.35
3.97 | 6.65 8 | 21 Good
1Y Return % 9.85
9.77
7.59 | 12.57 10 | 21 Good
3Y Return % 5.48
5.89
4.61 | 7.91 14 | 20 Average
5Y Return % 5.78
6.31
4.76 | 8.29 13 | 19 Average
7Y Return % 6.23
6.31
5.38 | 7.23 9 | 17 Good
10Y Return % 7.53
7.33
6.36 | 8.44 7 | 15 Good
1Y SIP Return % -6.98
-7.13
-8.55 | -5.70 10 | 21 Good
3Y SIP Return % 5.41
5.59
4.24 | 6.65 13 | 20 Average
5Y SIP Return % 5.37
5.84
4.45 | 8.26 14 | 19 Average
7Y SIP Return % 5.61
5.99
4.94 | 6.95 13 | 17 Average
10Y SIP Return % 6.13
6.26
5.39 | 7.14 9 | 15 Average
Standard Deviation 1.69
2.19
1.40 | 4.36 5 | 20 Very Good
Semi Deviation 1.07
1.47
0.91 | 2.29 4 | 20 Very Good
Max Drawdown % -0.42
-1.43
-3.10 | -0.32 3 | 20 Very Good
VaR 1 Y % -0.42
-1.44
-4.70 | -0.20 2 | 20 Very Good
Average Drawdown % -0.18
-0.49
-0.90 | -0.15 2 | 20 Very Good
Sharpe Ratio -0.75
-0.49
-1.31 | 0.25 15 | 20 Average
Sterling Ratio 0.53
0.53
0.34 | 0.78 9 | 20 Good
Sortino Ratio -0.28
-0.15
-0.41 | 0.27 17 | 20 Poor
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.24 0.26 0.01 | 0.65 9 | 21
3M Return % 2.76 2.57 2.17 | 3.04 5 | 21
6M Return % 6.21 5.74 4.44 | 7.11 4 | 21
1Y Return % 11.26 10.58 8.55 | 13.54 5 | 21
3Y Return % 6.82 6.65 5.15 | 8.73 10 | 20
5Y Return % 7.03 7.04 5.85 | 9.03 11 | 19
7Y Return % 7.38 7.01 6.01 | 8.02 7 | 17
10Y Return % 8.71 8.06 6.81 | 9.22 4 | 15
1Y SIP Return % -5.78 -6.45 -7.73 | -5.02 4 | 21
3Y SIP Return % 6.78 6.37 5.12 | 7.35 7 | 20
5Y SIP Return % 6.69 6.58 5.24 | 9.07 10 | 19
7Y SIP Return % 6.85 6.69 5.50 | 7.71 7 | 17
10Y SIP Return % 7.35 6.98 5.74 | 7.93 5 | 15
Standard Deviation 1.69 2.19 1.40 | 4.36 5 | 20
Semi Deviation 1.07 1.47 0.91 | 2.29 4 | 20
Max Drawdown % -0.42 -1.43 -3.10 | -0.32 3 | 20
VaR 1 Y % -0.42 -1.44 -4.70 | -0.20 2 | 20
Average Drawdown % -0.18 -0.49 -0.90 | -0.15 2 | 20
Sharpe Ratio -0.75 -0.49 -1.31 | 0.25 15 | 20
Sterling Ratio 0.53 0.53 0.34 | 0.78 9 | 20
Sortino Ratio -0.28 -0.15 -0.41 | 0.27 17 | 20
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9,997.00 -0.02 ₹ 9,998.00
1W -0.22 ₹ 9,978.00 -0.20 ₹ 9,980.00
1M 0.15 ₹ 10,015.00 0.24 ₹ 10,024.00
3M 2.43 ₹ 10,243.00 2.76 ₹ 10,276.00
6M 5.53 ₹ 10,553.00 6.21 ₹ 10,621.00
1Y 9.85 ₹ 10,985.00 11.26 ₹ 11,126.00
3Y 5.48 ₹ 11,736.00 6.82 ₹ 12,187.00
5Y 5.78 ₹ 13,242.00 7.03 ₹ 14,043.00
7Y 6.23 ₹ 15,263.00 7.38 ₹ 16,457.00
10Y 7.53 ₹ 20,677.00 8.71 ₹ 23,055.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -6.98 ₹ 11,541.86 -5.78 ₹ 11,620.94
3Y ₹ 36000 5.41 ₹ 39,088.48 6.78 ₹ 39,897.72
5Y ₹ 60000 5.37 ₹ 68,738.34 6.69 ₹ 71,046.60
7Y ₹ 84000 5.61 ₹ 102,545.18 6.85 ₹ 107,167.70
10Y ₹ 120000 6.13 ₹ 164,428.92 7.35 ₹ 175,247.40
15Y ₹ 180000 ₹ ₹


Date Pgim India Dynamic Bond Fund NAV Regular Growth Pgim India Dynamic Bond Fund NAV Direct Growth
21-10-2024 2507.7931 2823.8376
18-10-2024 2508.5923 2824.4396
17-10-2024 2512.3249 2828.5426
16-10-2024 2514.7345 2831.1559
15-10-2024 2515.4236 2831.8321
14-10-2024 2513.3879 2829.4409
11-10-2024 2510.4556 2825.8416
10-10-2024 2512.7086 2828.2782
09-10-2024 2513.7397 2829.3393
08-10-2024 2508.1565 2822.9556
07-10-2024 2501.9787 2815.9033
04-10-2024 2502.7054 2816.424
03-10-2024 2512.789 2827.6722
01-10-2024 2517.7782 2833.0872
30-09-2024 2512.4962 2827.0442
27-09-2024 2508.604 2822.3663
26-09-2024 2518.2795 2833.1523
25-09-2024 2513.098 2827.2236
24-09-2024 2506.7911 2820.0291
23-09-2024 2504.1579 2816.9677

Fund Launch Date: 03/Jan/2012
Fund Category: Dynamic Bond Fund
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. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: An open ended dynamic debt scheme investing across duration
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.