Pgim India Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹2452.94(R) +0.05% ₹2753.62(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.04% 5.15% 5.56% 5.91% 7.6%
LumpSum (D) 9.43% 6.47% 6.75% 7.05% 8.76%
SIP (R) 9.2% 6.56% 4.19% 5.4% 6.27%
SIP (D) 10.61% 7.91% 5.45% 6.62% 7.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
ICICI Prudential All Seasons Bond Fund 2
Quantum Dynamic Bond Fund 3
UTI Dynamic Bond Fund 4
DSP Strategic Bond Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 1084.75
0.5100
0.0500%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option 1193.47
0.6000
0.0500%
PGIM India Dynamic Bond Fund - Growth Option 2452.94
1.1500
0.0500%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option 2753.62
1.3900
0.0500%

Review Date: 26-07-2024

PGIM India Dynamic Bond Fund has shown poor performance in the Dynamic Bond Fund category. The fund has rank of 14 out of 20 funds in the category. The fund has delivered return of 8.04% in 1 year, 5.15% in 3 years, 5.56% in 5 years and 7.6% in 10 years. The category average for the same periods is 7.83%, 5.71%, 6.05% and 7.37% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in PGIM India Dynamic Bond Fund direct growth option would have grown to ₹10943.0 in 1 year, ₹12068.0 in 3 years and ₹13863.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in PGIM India Dynamic Bond Fund direct growth option would have grown to ₹12677.0 in 1 year, ₹40566.0 in 3 years and ₹68868.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69
0.84
0.57 | 1.10 20 | 21 Poor
3M Return % 3.15
3.00
2.03 | 4.33 8 | 21 Good
6M Return % 4.87
4.60
3.40 | 5.75 6 | 21 Very Good
1Y Return % 8.04
7.83
6.45 | 9.65 7 | 21 Good
3Y Return % 5.15
5.71
4.21 | 10.63 14 | 20 Average
5Y Return % 5.56
6.05
4.63 | 7.71 12 | 19 Average
7Y Return % 5.91
6.00
5.03 | 6.98 10 | 17 Good
10Y Return % 7.60
7.37
6.41 | 8.58 7 | 15 Good
1Y SIP Return % 9.20
8.98
7.13 | 11.51 6 | 21 Very Good
3Y SIP Return % 6.56
6.85
5.48 | 8.29 13 | 20 Average
5Y SIP Return % 4.19
4.69
3.39 | 7.11 14 | 19 Average
7Y SIP Return % 5.40
5.77
4.82 | 6.58 13 | 17 Average
10Y SIP Return % 6.27
6.36
5.50 | 7.35 9 | 15 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.80 0.90 0.64 | 1.12 18 | 21
3M Return % 3.47 3.18 2.25 | 4.54 5 | 21
6M Return % 5.54 4.98 3.91 | 6.17 3 | 21
1Y Return % 9.43 8.62 7.42 | 10.60 4 | 21
3Y Return % 6.47 6.47 4.88 | 11.43 9 | 20
5Y Return % 6.75 6.77 5.66 | 8.43 11 | 19
7Y Return % 7.05 6.70 5.62 | 7.77 7 | 17
10Y Return % 8.76 8.10 6.88 | 9.34 2 | 15
1Y SIP Return % 10.61 9.78 8.17 | 12.47 4 | 21
3Y SIP Return % 7.91 7.61 6.31 | 9.16 9 | 20
5Y SIP Return % 5.45 5.41 4.11 | 7.88 11 | 19
7Y SIP Return % 6.62 6.47 5.30 | 7.31 7 | 17
10Y SIP Return % 7.48 7.09 5.85 | 8.14 5 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.19 ₹ 10,019.00 0.21 ₹ 10,021.00
1M 0.69 ₹ 10,069.00 0.80 ₹ 10,080.00
3M 3.15 ₹ 10,315.00 3.47 ₹ 10,347.00
6M 4.87 ₹ 10,487.00 5.54 ₹ 10,554.00
1Y 8.04 ₹ 10,804.00 9.43 ₹ 10,943.00
3Y 5.15 ₹ 11,626.00 6.47 ₹ 12,068.00
5Y 5.56 ₹ 13,107.00 6.75 ₹ 13,863.00
7Y 5.91 ₹ 14,946.00 7.05 ₹ 16,115.00
10Y 7.60 ₹ 20,795.00 8.76 ₹ 23,158.00
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 9.20 ₹ 12,587.75 10.61 ₹ 12,676.84
3Y ₹ 36000 6.56 ₹ 39,763.37 7.91 ₹ 40,566.02
5Y ₹ 60000 4.19 ₹ 66,718.20 5.45 ₹ 68,868.00
7Y ₹ 84000 5.40 ₹ 101,775.66 6.62 ₹ 106,283.35
10Y ₹ 120000 6.27 ₹ 165,560.16 7.48 ₹ 176,395.92
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 2452.939 2753.6185
25-07-2024 2451.7915 2752.2333
24-07-2024 2449.507 2749.5718
23-07-2024 2448.3637 2748.1914
22-07-2024 2448.2553 2747.9728
19-07-2024 2446.696 2745.9317
18-07-2024 2445.8487 2744.8839
16-07-2024 2444.7784 2743.489
15-07-2024 2442.3637 2740.6825
12-07-2024 2440.6855 2738.5093
11-07-2024 2441.1281 2738.9091
10-07-2024 2441.5336 2739.2674
09-07-2024 2439.7327 2737.1503
08-07-2024 2439.2237 2736.4827
05-07-2024 2437.3489 2734.0898
04-07-2024 2438.2788 2735.0363
03-07-2024 2438.6618 2735.3694
02-07-2024 2437.2786 2733.7214
01-07-2024 2436.2075 2732.4235
28-06-2024 2435.6205 2731.476
27-06-2024 2436.4344 2732.2923
26-06-2024 2436.0813 2731.7999

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.