Pgim India Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 17
Rating
Growth Option 01-10-2026
NAV ₹2691.18(R) -0.03% ₹3103.34(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.6% 5.59% 4.73% 5.18% 6.07%
Direct 2.82% 6.92% 6.04% 6.44% 7.26%
Benchmark
SIP (XIRR) Regular -13.72% -1.72% 2.19% 2.33% 3.71%
Direct -12.66% -0.46% 3.51% 3.62% 4.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.13 0.06 0.52 -1.05% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.63% -3.44% -1.86% 1.01 1.84%
Fund AUM As on: 30/12/2025 102 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Axis Dynamic Bond Fund 3
ICICI Prudential All Seasons Bond Fund 4
Bandhan Dynamic Bond Fund 5

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 1019.48
-0.2800
-0.0300%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option 1138.85
-0.2800
-0.0200%
PGIM India Dynamic Bond Fund - Growth Option 2691.18
-0.7400
-0.0300%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option 3103.34
-0.7500
-0.0200%

Review Date: 01-10-2026

Beginning of Analysis

In the Dynamic Bond Fund category, PGIM India Dynamic Bond Fund is the 14th ranked fund. The category has total 21 funds. The PGIM India Dynamic Bond Fund has shown a poor past performence in Dynamic Bond Fund. The fund has a Jensen Alpha of -1.05% which is lower than the category average of -0.55%, reflecting poor performance. The fund has a Sharpe Ratio of 0.13 which is lower than the category average of 0.34.
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

  • PGIM India Dynamic Bond Fund has given a return of 2.82% in last one year. In the same period the Dynamic Bond Fund category average return was 3.87%.
  • The fund has given a return of 6.92% in last three years and ranked 11.0th out of twenty two funds in the category. In the same period the Dynamic Bond Fund category average return was 6.87%.
  • The fund has given a return of 6.04% in last five years and ranked 11th out of twenty one funds in the category. In the same period the Dynamic Bond Fund category average return was 6.1%.
  • The fund has given a return of 7.26% in last ten years and ranked 6th out of seventeen funds in the category. In the same period the category average return was 6.78%.
  • The fund has given a SIP return of -12.66% in last one year whereas category average SIP return is -11.86%. The fund one year return rank in the category is 13th in 20 funds
  • The fund has SIP return of -0.46% in last three years and ranks 13th in 20 funds. Axis Dynamic Bond Fund has given the highest SIP return (0.99%) in the category in last three years.
  • The fund has SIP return of 3.51% in last five years whereas category average SIP return is 3.57%.

PGIM India Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.63 and semi deviation of 1.84. The category average standard deviation is 2.71 and semi deviation is 1.92.
  • The fund has a Value at Risk (VaR) of -3.44 and a maximum drawdown of -1.86. The category average VaR is -2.93 and the maximum drawdown is -1.82. The fund has a beta of 0.95 which shows that fund is less volatile than the benchmark.

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 % -0.37
    -0.34
    		-0.99 | 0.23 11 | 22 Good
    3M Return % -0.65
    -0.38
    		-1.58 | 0.57 14 | 22 Average
    1Y Return % 1.60
    3.15
    		0.18 | 5.97 16 | 22 Average
    3Y Return % 5.59
    6.12
    		4.41 | 7.64 15 | 22 Average
    5Y Return % 4.73
    5.37
    		3.88 | 6.84 15 | 21 Average
    7Y Return % 5.18
    5.86
    		4.45 | 7.34 15 | 20 Average
    10Y Return % 6.07
    6.09
    		4.88 | 7.09 7 | 16 Good
    1Y SIP Return % -13.72
    -12.53
    		-14.78 | -9.33 16 | 20 Poor
    3Y SIP Return % -1.72
    -1.00
    		-2.94 | 0.68 14 | 20 Average
    5Y SIP Return % 2.19
    2.78
    		1.14 | 3.96 14 | 19 Average
    7Y SIP Return % 2.33
    2.98
    		1.42 | 4.48 15 | 18 Average
    10Y SIP Return % 3.71
    4.19
    		2.76 | 5.12 12 | 14 Average
    Standard Deviation 2.63
    2.71
    		0.81 | 4.42 14 | 22 Average
    Semi Deviation 1.84
    1.92
    		0.52 | 3.10 14 | 22 Average
    Max Drawdown % -1.86
    -1.82
    		-4.42 | 0.00 14 | 22 Average
    VaR 1 Y % -3.44
    -2.93
    		-6.07 | 0.00 15 | 22 Average
    Average Drawdown % 0.73
    0.69
    		0.00 | 1.47 10 | 22 Good
    Sharpe Ratio 0.13
    0.34
    		-0.31 | 0.97 16 | 22 Average
    Sterling Ratio 0.52
    0.57
    		0.37 | 0.72 14 | 22 Average
    Sortino Ratio 0.06
    0.17
    		-0.12 | 0.46 16 | 22 Average
    Jensen Alpha % -1.05
    -0.55
    		-2.55 | 1.46 15 | 22 Average
    Treynor Ratio 0.01
    0.01
    		-0.01 | 0.03 16 | 22 Average
    Modigliani Square Measure % 0.32
    0.81
    		-0.74 | 2.31 16 | 22 Average
    Alpha % -1.10
    -0.58
    		-2.60 | 1.38 18 | 22 Average
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.27 -0.28 -0.94 | 0.30 11 | 22 Good
    3M Return % -0.35 -0.21 -1.50 | 0.75 13 | 22 Average
    1Y Return % 2.82 3.87 0.48 | 6.89 16 | 22 Average
    3Y Return % 6.92 6.87 5.03 | 7.91 11 | 22 Good
    5Y Return % 6.04 6.10 4.14 | 7.68 11 | 21 Good
    7Y Return % 6.44 6.57 5.05 | 8.11 10 | 20 Good
    10Y Return % 7.26 6.78 5.22 | 7.85 6 | 17 Good
    1Y SIP Return % -12.66 -11.86 -14.40 | -8.52 13 | 20 Average
    3Y SIP Return % -0.46 -0.23 -2.51 | 0.99 13 | 20 Average
    5Y SIP Return % 3.51 3.57 1.62 | 4.59 10 | 19 Good
    7Y SIP Return % 3.62 3.74 1.86 | 5.32 11 | 18 Average
    10Y SIP Return % 4.96 4.92 3.26 | 5.89 8 | 15 Good
    Standard Deviation 2.63 2.71 0.81 | 4.42 14 | 22 Average
    Semi Deviation 1.84 1.92 0.52 | 3.10 14 | 22 Average
    Max Drawdown % -1.86 -1.82 -4.42 | 0.00 14 | 22 Average
    VaR 1 Y % -3.44 -2.93 -6.07 | 0.00 15 | 22 Average
    Average Drawdown % 0.73 0.69 0.00 | 1.47 10 | 22 Good
    Sharpe Ratio 0.13 0.34 -0.31 | 0.97 16 | 22 Average
    Sterling Ratio 0.52 0.57 0.37 | 0.72 14 | 22 Average
    Sortino Ratio 0.06 0.17 -0.12 | 0.46 16 | 22 Average
    Jensen Alpha % -1.05 -0.55 -2.55 | 1.46 15 | 22 Average
    Treynor Ratio 0.01 0.01 -0.01 | 0.03 16 | 22 Average
    Modigliani Square Measure % 0.32 0.81 -0.74 | 2.31 16 | 22 Average
    Alpha % -1.10 -0.58 -2.60 | 1.38 18 | 22 Average
    Return data last Updated On : Oct. 1, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    01-10-2026 2691.1775 3103.3384
    30-09-2026 2691.9176 3104.0906
    29-09-2026 2692.0487 3104.1404
    28-09-2026 2690.7175 3102.5041
    25-09-2026 2696.0679 3108.3689
    24-09-2026 2697.4328 3109.841
    23-09-2026 2701.2514 3114.1418
    22-09-2026 2702.3544 3115.3116
    21-09-2026 2700.8821 3113.5126
    18-09-2026 2700.3683 3112.6154
    17-09-2026 2699.2088 3111.1773
    16-09-2026 2699.0859 3110.9341
    15-09-2026 2697.9001 3109.4659
    11-09-2026 2701.6497 3113.3809
    10-09-2026 2703.935 3115.9127
    09-09-2026 2704.7613 3116.7631
    08-09-2026 2705.0543 3116.9989
    07-09-2026 2704.7874 3116.5896
    04-09-2026 2703.7626 3115.1037
    03-09-2026 2703.09 3114.2271
    02-09-2026 2700.0482 3110.621
    01-09-2026 2701.1493 3111.7879

    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.