Pgim India Dynamic Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Bond Fund | |||||
BMSMONEY Rank | 12 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹2531.11(R) | +0.23% | ₹2855.01(D) | +0.24% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 9.77% | 5.72% | 5.87% | 6.49% | 7.1% | |
LumpSum (D) | 11.19% | 7.06% | 7.12% | 7.64% | 8.28% | |
SIP (R) | -7.3% | 5.63% | 5.45% | 6.04% | 6.48% | |
SIP (D) | -6.1% | 7.0% | 6.77% | 7.3% | 7.7% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.67 | -0.25 | 0.54 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.69% | -0.32% | -0.42% | - | 1.07% |
Top Dynamic Bond Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Quantum Dynamic Bond Fund | 1 | ||||
Aditya Birla Sun Life Dynamic Bond Fund | 2 | ||||
Iifl Dynamic Bond Fund | 3 | ||||
Uti Dynamic Bond Fund | 4 | ||||
Dsp Strategic Bond Fund | 5 |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly | 1087.93 |
2.5300
|
0.2300%
|
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option | 1199.53 |
2.9200
|
0.2400%
|
PGIM India Dynamic Bond Fund - Growth Option | 2531.11 |
5.9000
|
0.2300%
|
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option | 2855.01 |
6.9500
|
0.2400%
|
Review Date: 09-12-2024
Pgim India Dynamic Bond Fund has exhibited average performance in the Dynamic Bond Fund category. The fund has rank of 12 out of 20 funds in the category. The fund has delivered return of 9.77% in 1 year, 5.72% in 3 years, 5.87% in 5 years and 7.1% in 10 years. The category average for the same periods is 9.45%, 5.96%, 6.42% and 6.98% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 1.69, VaR of -0.32, Average Drawdown of -0.17, Semi Deviation of 1.07 and Max Drawdown of -0.42. The category average for the same parameters is 2.19, -1.43, -0.5, 1.47 and -1.43 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.60 |
0.57
|
0.36 | 0.76 | 11 | 21 | Good | |
3M Return % | 1.90 |
1.86
|
1.39 | 2.11 | 12 | 21 | Good | |
6M Return % | 4.69 |
4.58
|
3.71 | 5.20 | 8 | 21 | Good | |
1Y Return % | 9.77 |
9.45
|
7.46 | 11.50 | 6 | 21 | Very Good | |
3Y Return % | 5.72 |
5.96
|
4.56 | 8.20 | 12 | 20 | Average | |
5Y Return % | 5.87 |
6.42
|
4.67 | 8.39 | 13 | 19 | Average | |
7Y Return % | 6.49 |
6.47
|
5.56 | 7.44 | 9 | 17 | Good | |
10Y Return % | 7.10 |
6.98
|
6.03 | 8.03 | 7 | 15 | Good | |
1Y SIP Return % | -7.30 |
-7.52
|
-8.81 | -6.51 | 9 | 21 | Good | |
3Y SIP Return % | 5.63 |
5.75
|
4.46 | 6.69 | 13 | 20 | Average | |
5Y SIP Return % | 5.45 |
5.86
|
4.50 | 8.14 | 14 | 19 | Average | |
7Y SIP Return % | 6.04 |
6.40
|
5.35 | 7.38 | 13 | 17 | Average | |
10Y SIP Return % | 6.48 |
6.60
|
5.70 | 7.51 | 9 | 15 | Average | |
Standard Deviation | 1.69 |
2.19
|
1.41 | 4.36 | 5 | 20 | Very Good | |
Semi Deviation | 1.07 |
1.47
|
0.95 | 2.31 | 4 | 20 | Very Good | |
Max Drawdown % | -0.42 |
-1.43
|
-3.10 | -0.32 | 3 | 20 | Very Good | |
VaR 1 Y % | -0.32 |
-1.43
|
-4.70 | -0.26 | 2 | 20 | Very Good | |
Average Drawdown % | -0.17 |
-0.50
|
-1.17 | -0.15 | 2 | 20 | Very Good | |
Sharpe Ratio | -0.67 |
-0.48
|
-1.29 | 0.27 | 14 | 20 | Average | |
Sterling Ratio | 0.54 |
0.52
|
0.35 | 0.78 | 9 | 20 | Good | |
Sortino Ratio | -0.25 |
-0.15
|
-0.40 | 0.29 | 15 | 20 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.70 | 0.63 | 0.42 | 0.83 | 7 | 21 | ||
3M Return % | 2.23 | 2.05 | 1.66 | 2.33 | 4 | 21 | ||
6M Return % | 5.36 | 4.97 | 4.18 | 5.54 | 3 | 21 | ||
1Y Return % | 11.19 | 10.26 | 8.43 | 12.47 | 3 | 21 | ||
3Y Return % | 7.06 | 6.73 | 5.13 | 9.04 | 7 | 20 | ||
5Y Return % | 7.12 | 7.15 | 5.85 | 9.14 | 11 | 19 | ||
7Y Return % | 7.64 | 7.17 | 6.18 | 8.22 | 7 | 17 | ||
10Y Return % | 8.28 | 7.71 | 6.49 | 8.80 | 3 | 15 | ||
1Y SIP Return % | -6.10 | -6.83 | -7.97 | -5.88 | 2 | 21 | ||
3Y SIP Return % | 7.00 | 6.53 | 5.38 | 7.40 | 7 | 20 | ||
5Y SIP Return % | 6.77 | 6.61 | 5.34 | 8.96 | 9 | 19 | ||
7Y SIP Return % | 7.30 | 7.11 | 5.96 | 8.14 | 7 | 17 | ||
10Y SIP Return % | 7.70 | 7.32 | 6.11 | 8.30 | 5 | 15 | ||
Standard Deviation | 1.69 | 2.19 | 1.41 | 4.36 | 5 | 20 | ||
Semi Deviation | 1.07 | 1.47 | 0.95 | 2.31 | 4 | 20 | ||
Max Drawdown % | -0.42 | -1.43 | -3.10 | -0.32 | 3 | 20 | ||
VaR 1 Y % | -0.32 | -1.43 | -4.70 | -0.26 | 2 | 20 | ||
Average Drawdown % | -0.17 | -0.50 | -1.17 | -0.15 | 2 | 20 | ||
Sharpe Ratio | -0.67 | -0.48 | -1.29 | 0.27 | 14 | 20 | ||
Sterling Ratio | 0.54 | 0.52 | 0.35 | 0.78 | 9 | 20 | ||
Sortino Ratio | -0.25 | -0.15 | -0.40 | 0.29 | 15 | 20 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.23 | ₹ 10,023.00 | 0.24 | ₹ 10,024.00 |
1W | 0.09 | ₹ 10,009.00 | 0.12 | ₹ 10,012.00 |
1M | 0.60 | ₹ 10,060.00 | 0.70 | ₹ 10,070.00 |
3M | 1.90 | ₹ 10,190.00 | 2.23 | ₹ 10,223.00 |
6M | 4.69 | ₹ 10,469.00 | 5.36 | ₹ 10,536.00 |
1Y | 9.77 | ₹ 10,977.00 | 11.19 | ₹ 11,119.00 |
3Y | 5.72 | ₹ 11,817.00 | 7.06 | ₹ 12,272.00 |
5Y | 5.87 | ₹ 13,299.00 | 7.12 | ₹ 14,107.00 |
7Y | 6.49 | ₹ 15,527.00 | 7.64 | ₹ 16,741.00 |
10Y | 7.10 | ₹ 19,858.00 | 8.28 | ₹ 22,164.00 |
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 | -7.30 | ₹ 11,520.59 | -6.10 | ₹ 11,599.91 |
3Y | ₹ 36000 | 5.63 | ₹ 39,217.00 | 7.00 | ₹ 40,031.53 |
5Y | ₹ 60000 | 5.45 | ₹ 68,870.70 | 6.77 | ₹ 71,194.50 |
7Y | ₹ 84000 | 6.04 | ₹ 104,151.85 | 7.30 | ₹ 108,909.44 |
10Y | ₹ 120000 | 6.48 | ₹ 167,421.72 | 7.70 | ₹ 178,508.88 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Pgim India Dynamic Bond Fund NAV Regular Growth | Pgim India Dynamic Bond Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 2531.1084 | 2855.0096 |
06-12-2024 | 2525.2114 | 2848.0576 |
05-12-2024 | 2534.5582 | 2858.4989 |
04-12-2024 | 2533.8745 | 2857.6272 |
03-12-2024 | 2528.4551 | 2851.415 |
02-12-2024 | 2528.8005 | 2851.704 |
29-11-2024 | 2521.9268 | 2843.6522 |
28-11-2024 | 2514.7915 | 2835.5066 |
27-11-2024 | 2514.1112 | 2834.6398 |
26-11-2024 | 2511.6997 | 2831.8212 |
25-11-2024 | 2512.4007 | 2832.5118 |
22-11-2024 | 2507.7084 | 2826.923 |
21-11-2024 | 2509.3432 | 2828.6665 |
19-11-2024 | 2511.2045 | 2830.5652 |
18-11-2024 | 2509.7969 | 2828.8792 |
14-11-2024 | 2507.3195 | 2825.6888 |
13-11-2024 | 2512.8957 | 2831.8733 |
12-11-2024 | 2514.5412 | 2833.6279 |
11-11-2024 | 2515.9644 | 2835.1319 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.