Pgim India Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 15
Rating
Growth Option 23-06-2025
NAV ₹2632.32(R) +0.05% ₹2989.51(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.91% 7.13% 5.44% 6.95% 7.07%
Direct 9.3% 8.5% 6.73% 8.13% 8.28%
Benchmark
SIP (XIRR) Regular 7.47% 3.9% 5.14% 5.81% 6.37%
Direct 8.86% 5.24% 6.48% 7.1% 7.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.58 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.91% -0.15% -0.42% - 1.15%
Fund AUM As on: 31/03/2025 105 Cr

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 1092.86
0.5400
0.0500%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option 1213.15
0.7100
0.0600%
PGIM India Dynamic Bond Fund - Growth Option 2632.32
1.2900
0.0500%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option 2989.51
1.7600
0.0600%

Review Date: 23-06-2025

Beginning of Analysis

In the Dynamic Bond Fund category, Pgim India Dynamic Bond Fund is the 15th ranked fund. The category has total 21 funds. The 2 star rating shows a poor past performance of the Pgim India Dynamic Bond Fund in Dynamic Bond Fund. The fund has a Sharpe Ratio of 0.9 which is lower than the category average of 1.05.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Pgim India Dynamic Bond Fund Return Analysis

  • The fund has given a return of -1.05%, 2.41 and 4.85 in last one, three and six months respectively. In the same period the category average return was -0.91%, 2.47% and 4.76% respectively.
  • Pgim India Dynamic Bond Fund has given a return of 9.3% in last one year. In the same period the Dynamic Bond Fund category average return was 9.03%.
  • The fund has given a return of 8.5% in last three years and ranked 10.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 8.41%.
  • The fund has given a return of 6.73% in last five years and ranked 7th out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 6.71%.
  • The fund has given a return of 8.28% in last ten years and ranked 4th out of 16 funds in the category. In the same period the category average return was 7.82%.
  • The fund has given a SIP return of 8.86% in last one year whereas category average SIP return is 8.67%. The fund one year return rank in the category is 11th in 21 funds
  • The fund has SIP return of 5.24% in last three years and ranks 5th in 21 funds. Iifl Dynamic Bond Fund has given the highest SIP return (5.57%) in the category in last three years.
  • The fund has SIP return of 6.48% in last five years whereas category average SIP return is 6.26%.

Pgim India Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.91 and semi deviation of 1.15. The category average standard deviation is 2.08 and semi deviation is 1.36.
  • The fund has a Value at Risk (VaR) of -0.15 and a maximum drawdown of -0.42. The category average VaR is -0.71 and the maximum drawdown is -0.58.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.15
    -0.97
    -2.30 | 0.41 13 | 21 Average
    3M Return % 2.09
    2.28
    0.54 | 3.54 13 | 21 Average
    6M Return % 4.18
    4.39
    2.66 | 5.65 13 | 21 Average
    1Y Return % 7.91
    8.24
    5.43 | 10.46 13 | 21 Average
    3Y Return % 7.13
    7.62
    6.18 | 9.01 17 | 21 Average
    5Y Return % 5.44
    5.98
    4.62 | 8.54 13 | 19 Average
    7Y Return % 6.95
    7.03
    6.04 | 7.92 10 | 17 Good
    10Y Return % 7.07
    7.08
    6.14 | 8.27 9 | 15 Average
    1Y SIP Return % 7.47
    7.88
    3.98 | 10.60 13 | 21 Average
    3Y SIP Return % 3.90
    4.05
    2.53 | 5.30 12 | 21 Good
    5Y SIP Return % 5.14
    5.51
    4.28 | 7.48 13 | 19 Average
    7Y SIP Return % 5.81
    6.27
    5.02 | 7.47 13 | 17 Average
    10Y SIP Return % 6.37
    6.56
    5.52 | 7.51 10 | 15 Average
    Standard Deviation 1.91
    2.08
    1.20 | 3.28 9 | 21 Good
    Semi Deviation 1.15
    1.36
    0.75 | 2.21 6 | 21 Very Good
    Max Drawdown % -0.42
    -0.58
    -1.51 | 0.00 6 | 21 Very Good
    VaR 1 Y % -0.15
    -0.71
    -2.37 | 0.00 5 | 21 Very Good
    Average Drawdown % -0.18
    -0.28
    -0.62 | 0.00 5 | 21 Very Good
    Sharpe Ratio 0.90
    1.05
    0.45 | 2.21 13 | 21 Average
    Sterling Ratio 0.73
    0.76
    0.64 | 0.90 14 | 21 Average
    Sortino Ratio 0.58
    0.67
    0.27 | 2.30 11 | 21 Good
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.05 -0.91 -2.22 | 0.48 13 | 21
    3M Return % 2.41 2.47 0.76 | 3.64 12 | 21
    6M Return % 4.85 4.76 3.11 | 5.85 11 | 21
    1Y Return % 9.30 9.03 6.34 | 10.74 8 | 21
    3Y Return % 8.50 8.41 7.04 | 9.65 10 | 21
    5Y Return % 6.73 6.71 5.21 | 9.32 7 | 19
    7Y Return % 8.13 7.74 6.81 | 8.70 7 | 17
    10Y Return % 8.28 7.82 6.56 | 9.04 4 | 16
    1Y SIP Return % 8.86 8.67 4.88 | 11.03 11 | 21
    3Y SIP Return % 5.24 4.82 3.46 | 5.57 5 | 21
    5Y SIP Return % 6.48 6.26 4.99 | 8.33 7 | 19
    7Y SIP Return % 7.10 6.98 5.76 | 8.27 8 | 17
    10Y SIP Return % 7.62 7.29 6.07 | 8.30 5 | 16
    Standard Deviation 1.91 2.08 1.20 | 3.28 9 | 21
    Semi Deviation 1.15 1.36 0.75 | 2.21 6 | 21
    Max Drawdown % -0.42 -0.58 -1.51 | 0.00 6 | 21
    VaR 1 Y % -0.15 -0.71 -2.37 | 0.00 5 | 21
    Average Drawdown % -0.18 -0.28 -0.62 | 0.00 5 | 21
    Sharpe Ratio 0.90 1.05 0.45 | 2.21 13 | 21
    Sterling Ratio 0.73 0.76 0.64 | 0.90 14 | 21
    Sortino Ratio 0.58 0.67 0.27 | 2.30 11 | 21
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

    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.


    Date Pgim India Dynamic Bond Fund NAV Regular Growth Pgim India Dynamic Bond Fund NAV Direct Growth
    23-06-2025 2632.3165 2989.5128
    20-06-2025 2631.028 2987.7494
    19-06-2025 2631.4985 2988.1838
    18-06-2025 2637.331 2994.7066
    17-06-2025 2638.6002 2996.0476
    16-06-2025 2637.7306 2994.9599
    13-06-2025 2632.5733 2988.8042
    12-06-2025 2635.6031 2992.1438
    11-06-2025 2635.8187 2992.2884
    10-06-2025 2638.7713 2995.5401
    09-06-2025 2643.3056 3000.5871
    06-06-2025 2653.3517 3011.689
    05-06-2025 2662.7746 3022.2834
    04-06-2025 2661.1772 3020.3693
    03-06-2025 2661.715 3020.8785
    02-06-2025 2660.2337 3019.0965
    30-05-2025 2660.3507 3018.9263
    29-05-2025 2665.0529 3024.161
    28-05-2025 2666.9631 3026.2274
    27-05-2025 2664.9471 3023.8386
    26-05-2025 2664.2822 3022.983
    23-05-2025 2662.9905 3021.214

    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.