Pgim India Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹2375.64 (R) 0.0% ₹2657.54 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.39% 4.42% 6.06% 6.12% 7.53%
LumpSum Dir. P 7.75% 5.72% 7.23% 7.26% 8.67%
SIP Reg. P -8.99% 3.49% 4.39% 4.93% 5.6%
SIP Dir. P -7.71% 4.83% 5.67% 6.13% 6.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.75 -0.51 0.47 1.86% -0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.35% -0.42% -0.25% 0.46 0.86%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 1071.8
0.0000
0.0000%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option 1183.19
0.0000
0.0000%
PGIM India Dynamic Bond Fund - Growth Option 2375.64
0.0000
0.0000%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option 2657.54
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Dynamic Bond Fund category has 20 funds. Performance of the PGIM India Dynamic Bond Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile, the performance on different parameters provides has achieved 14th (out of 20 funds), which is ok rank in the Dynamic Bond Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The PGIM India Dynamic Bond Fund has poor return performance, as all 1 year and above return parameters are below average in Dynamic Bond Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the PGIM India Dynamic Bond Fund has given return of 1.39% in last one month which is very good as it is in the top quartile in Dynamic Bond Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the PGIM India Dynamic Bond Fund has given return of 3.13% in last three month which is good as it is above average in Dynamic Bond Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the PGIM India Dynamic Bond Fund has given return of 3.9% in last six month which is good as it is above average in Dynamic Bond Fund.
  4. 1 Year Return%: The PGIM India Dynamic Bond Fund has given return of 7.82% in last one year which is poor as it is in the below average in Dynamic Bond Fund. The one year return rank of PGIM India Dynamic Bond Fund is 14 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10782.0 in one year.
  5. 3 Year Return%: The PGIM India Dynamic Bond Fund has given return of 4.78% in last three year which is poor as it is in the below average with return rank of 14 in 19 funds. in Dynamic Bond Fund.
  6. 5 Year Return%: The PGIM India Dynamic Bond Fund has given return of 6.35% in last five year which is poor as it is in the below average with return rank of 11 in 19 funds. in Dynamic Bond Fund.
  7. 1 Year SIP Return%: The PGIM India Dynamic Bond Fund has given return of 8.22% in last one year which is good as it is above average with return rank of 8 in 21 funds. in Dynamic Bond Fund.
  8. 3 Year SIP Return%: The PGIM India Dynamic Bond Fund has given return of 5.58% in last three year which is poor as it is in the below average with return rank of 14 in 19 funds. in Dynamic Bond Fund.
  9. 5 Year SIP Return%: The PGIM India Dynamic Bond Fund has given return of 5.28% in last five year which is poor as it is in the below average with return rank of 14 in 19 funds. in Dynamic Bond Fund.
    10. '
'

The PGIM India Dynamic Bond Fund has excellent risk performance, as all risk parameters are in the top quartile in Dynamic Bond Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The PGIM India Dynamic Bond Fund has standard deviation of 1.35 which is very good as it is in the top quartile with risk rank of 3 in 14 funds. in Dynamic Bond Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The PGIM India Dynamic Bond Fund has semi deviation of 0.86 which is very good as it is in the top quartile with risk rank of 2 in 14 funds. in Dynamic Bond Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The PGIM India Dynamic Bond Fund has max drawdown of -0.25% which is very good as it is in the top quartile with risk rank of 2 in 14 funds. in Dynamic Bond Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The PGIM India Dynamic Bond Fund has 1Y VaR at 95% of -0.42% which is very good as it is in the top quartile with risk rank of 2 in 14 funds. in Dynamic Bond Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The PGIM India Dynamic Bond Fund has average drawdown of -0.12% which is very good as it is in the top quartile with risk rank of 2 in 14 funds. in Dynamic Bond Fund.
    6. '
'

The PGIM India Dynamic Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Bond Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The PGIM India Dynamic Bond Fund has Sterling Ratio of 0.47 which is poor as it is in the below average with risk rank of 8 in 14 funds. in Dynamic Bond Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The PGIM India Dynamic Bond Fund has Sortino Ratio of -0.51 which is very poor as it is in the fourth quartile with risk rank of 12 in 14 funds. in Dynamic Bond Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The PGIM India Dynamic Bond Fund has Jensen Alpha of 1.86% which is poor as it is in the below average with risk rank of 6 in 14 funds. in Dynamic Bond Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The PGIM India Dynamic Bond Fund has Treynor Ratio of -0.05 which is very poor as it is in the fourth quartile with risk rank of 14 in 14 funds. in Dynamic Bond Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The PGIM India Dynamic Bond Fund has Modigliani Square Measure of 7.5% which is very good as it is in the top quartile with risk rank of 4 in 14 funds. in Dynamic Bond Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The PGIM India Dynamic Bond Fund has Alpha of -0.72% which is poor as it is in the below average with risk rank of 10 in 14 funds. in Dynamic Bond Fund.
    7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.02
-0.04
-0.82 | 0.41 10 | 21
Yes
No
No
3M Return % 1.99
1.82
1.37 | 2.37 6 | 21
Yes
Yes
No
6M Return % 4.09
4.22
3.43 | 5.41 13 | 21
No
No
No
1Y Return % 6.39
6.46
5.01 | 8.14 11 | 21
No
No
No
3Y Return % 4.42
5.19
3.62 | 9.91 13 | 19
No
No
No
5Y Return % 6.06
6.32
4.38 | 7.59 12 | 19
No
No
No
7Y Return % 6.12
6.08
5.13 | 7.22 9 | 17
Yes
No
No
10Y Return % 7.53
7.40
6.41 | 8.82 7 | 15
Yes
No
No
1Y SIP Return % -8.99
-8.96
-9.85 | -7.78 11 | 21
No
No
No
3Y SIP Return % 3.49
4.05
3.02 | 6.57 14 | 19
No
No
No
5Y SIP Return % 4.39
5.02
3.60 | 7.71 14 | 19
No
No
No
7Y SIP Return % 4.93
5.35
4.33 | 6.31 13 | 17
No
No
Yes
10Y SIP Return % 5.60
5.71
4.78 | 6.84 9 | 15
No
No
No
Standard Deviation 1.35
2.32
1.15 | 6.52 3 | 14
Yes
Yes
No
Semi Deviation 0.86
1.35
0.73 | 1.92 2 | 14
Yes
Yes
No
Max Drawdown % -0.25
-1.34
-3.10 | -0.10 2 | 14
Yes
Yes
No
VaR 1 Y % -0.42
-1.28
-3.00 | -0.20 2 | 14
Yes
Yes
No
Average Drawdown % -0.12
-0.40
-0.74 | -0.08 2 | 14
Yes
Yes
No
Sharpe Ratio -1.75
-0.97
-1.98 | 0.40 12 | 14
No
No
Yes
Sterling Ratio 0.47
0.50
0.29 | 0.97 8 | 14
No
No
No
Sortino Ratio -0.51
-0.27
-0.53 | 0.60 12 | 14
No
No
Yes
Jensen Alpha % 1.86
1.97
-0.78 | 13.11 6 | 14
No
No
No
Treynor Ratio -0.05
-0.03
-0.05 | -0.01 14 | 14
No
No
Yes
Modigliani Square Measure % 7.50
5.80
3.74 | 9.34 4 | 14
Yes
Yes
No
Alpha % -0.72
0.06
-1.68 | 5.59 10 | 14
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.13 0.03 -0.75 | 0.48 7 | 21
Yes
No
No
3M Return % 2.32 2.00 1.56 | 2.54 4 | 21
Yes
Yes
No
6M Return % 4.76 4.59 3.62 | 5.87 8 | 21
Yes
No
No
1Y Return % 7.75 7.24 5.98 | 8.85 5 | 21
Yes
Yes
No
3Y Return % 5.72 5.91 4.12 | 10.68 10 | 19
No
No
No
5Y Return % 7.23 7.04 5.54 | 8.37 9 | 19
Yes
No
No
7Y Return % 7.26 6.78 5.63 | 8.00 5 | 17
Yes
Yes
No
10Y Return % 8.67 8.12 6.88 | 9.57 2 | 15
Yes
Yes
No
1Y SIP Return % -7.71 -8.23 -9.32 | -7.47 5 | 21
Yes
Yes
No
3Y SIP Return % 4.83 4.79 3.29 | 7.42 10 | 19
Yes
No
No
5Y SIP Return % 5.67 5.75 4.27 | 8.48 11 | 19
No
No
No
7Y SIP Return % 6.13 6.05 4.77 | 7.10 8 | 17
Yes
No
No
10Y SIP Return % 6.79 6.43 5.13 | 7.63 5 | 15
Yes
No
No
Standard Deviation 1.35 2.32 1.15 | 6.52 3 | 14
Yes
Yes
No
Semi Deviation 0.86 1.35 0.73 | 1.92 2 | 14
Yes
Yes
No
Max Drawdown % -0.25 -1.34 -3.10 | -0.10 2 | 14
Yes
Yes
No
VaR 1 Y % -0.42 -1.28 -3.00 | -0.20 2 | 14
Yes
Yes
No
Average Drawdown % -0.12 -0.40 -0.74 | -0.08 2 | 14
Yes
Yes
No
Sharpe Ratio -1.75 -0.97 -1.98 | 0.40 12 | 14
No
No
Yes
Sterling Ratio 0.47 0.50 0.29 | 0.97 8 | 14
No
No
No
Sortino Ratio -0.51 -0.27 -0.53 | 0.60 12 | 14
No
No
Yes
Jensen Alpha % 1.86 1.97 -0.78 | 13.11 6 | 14
No
No
No
Treynor Ratio -0.05 -0.03 -0.05 | -0.01 14 | 14
No
No
Yes
Modigliani Square Measure % 7.50 5.80 3.74 | 9.34 4 | 14
Yes
Yes
No
Alpha % -0.72 0.06 -1.68 | 5.59 10 | 14
No
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.06 ₹ 10006.0 0.08 ₹ 10008.0
1M 0.02 ₹ 10002.0 0.13 ₹ 10013.0
3M 1.99 ₹ 10199.0 2.32 ₹ 10232.0
6M 4.09 ₹ 10409.0 4.76 ₹ 10476.0
1Y 6.39 ₹ 10639.0 7.75 ₹ 10775.0
3Y 4.42 ₹ 11385.0 5.72 ₹ 11815.0
5Y 6.06 ₹ 13423.0 7.23 ₹ 14177.0
7Y 6.12 ₹ 15152.0 7.26 ₹ 16335.0
10Y 7.53 ₹ 20659.0 8.67 ₹ 22959.0
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 -8.987 ₹ 11407.116 -7.7121 ₹ 11492.28
3Y ₹ 36000 3.4865 ₹ 37969.632 4.8288 ₹ 38746.728
5Y ₹ 60000 4.3883 ₹ 67050.6 5.6685 ₹ 69247.08
7Y ₹ 84000 4.9294 ₹ 100085.328 6.1336 ₹ 104476.008
10Y ₹ 120000 5.5964 ₹ 159891.36 6.7871 ₹ 170142.36
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 2375.642 2657.5441
16-04-2024 2373.9421 2655.455
15-04-2024 2375.8246 2657.467
12-04-2024 2374.2015 2655.3704
08-04-2024 2376.0538 2657.0669
05-04-2024 2379.0723 2660.1608
04-04-2024 2381.0546 2662.2833
03-04-2024 2379.6482 2660.6168
02-04-2024 2379.7477 2660.6341
28-03-2024 2387.4506 2668.7761
27-03-2024 2380.8581 2661.3131
26-03-2024 2377.9096 2657.9237
22-03-2024 2377.4818 2657.0716
21-03-2024 2382.2497 2662.3063
20-03-2024 2375.541 2654.7155
19-03-2024 2375.078 2654.1047
18-03-2024 2375.5706 2654.5617
15-03-2024 2379.5155 2658.6891
14-03-2024 2381.6277 2660.9554
13-03-2024 2381.9627 2661.2361
12-03-2024 2383.7029 2663.0864
11-03-2024 2385.5642 2665.0721
07-03-2024 2382.1471 2660.8798
06-03-2024 2378.8753 2657.1317
05-03-2024 2378.6094 2656.7412
04-03-2024 2377.8426 2655.7911
01-03-2024 2376.4198 2653.973
29-02-2024 2372.6899 2649.7143
28-02-2024 2373.2714 2650.2704
27-02-2024 2372.3752 2649.1763
26-02-2024 2373.8612 2650.7425
23-02-2024 2372.5776 2649.029
22-02-2024 2373.6498 2650.1328
21-02-2024 2374.5466 2651.0408
20-02-2024 2373.1169 2649.3513
16-02-2024 2369.5798 2645.0299
15-02-2024 2371.038 2646.5644
14-02-2024 2364.124 2638.7542
13-02-2024 2365.2151 2639.879
12-02-2024 2366.8508 2641.6118
09-02-2024 2365.6173 2639.9563
08-02-2024 2370.5257 2645.3407
07-02-2024 2370.0328 2644.6975
06-02-2024 2365.8528 2639.9401
05-02-2024 2364.4808 2638.3163
02-02-2024 2366.764 2640.5847
01-02-2024 2361.5533 2634.6782
31-01-2024 2343.2639 2614.1815
30-01-2024 2340.1028 2610.5628
29-01-2024 2338.9403 2609.1741
25-01-2024 2333.4782 2602.714
24-01-2024 2331.7154 2600.6561
23-01-2024 2331.0941 2599.8714
19-01-2024 2329.1857 2597.3768
18-01-2024 2328.1231 2596.1004
17-01-2024 2329.934 2598.0282
16-01-2024 2331.7538 2599.9657
15-01-2024 2331.3377 2599.4102
12-01-2024 2326.0298 2593.2178
11-01-2024 2327.5217 2594.7896
10-01-2024 2326.0958 2593.1086
09-01-2024 2323.6749 2590.3185
08-01-2024 2321.945 2588.2989
05-01-2024 2315.7722 2581.1455
04-01-2024 2316.941 2582.3573
03-01-2024 2317.5453 2582.9398
02-01-2024 2318.2871 2583.6757
01-01-2024 2319.2173 2584.6215
29-12-2023 2322.7412 2588.2752
28-12-2023 2317.9862 2582.8856
27-12-2023 2318.0965 2582.9176
26-12-2023 2319.9652 2584.9088
22-12-2023 2318.2323 2582.6144
21-12-2023 2319.4031 2583.8278
20-12-2023 2321.4956 2586.0678
19-12-2023 2320.8376 2585.2438
18-12-2023 2321.1846 2585.5393
15-12-2023 2319.616 2583.5193
14-12-2023 2315.2316 2578.5453
13-12-2023 2308.4054 2570.8522
12-12-2023 2306.3619 2568.4859
11-12-2023 2305.7702 2567.7367
08-12-2023 2306.0132 2567.7362
07-12-2023 2308.1642 2570.041
06-12-2023 2307.0773 2568.7405
05-12-2023 2304.7071 2566.0113
04-12-2023 2303.729 2564.8321
01-12-2023 2300.7557 2561.2517
30-11-2023 2301.8201 2562.3465
29-11-2023 2303.9564 2564.6345
28-11-2023 2301.3321 2561.6232
24-11-2023 2300.1183 2559.9148
23-11-2023 2302.335 2562.2925
22-11-2023 2301.8672 2561.6824
21-11-2023 2299.5414 2559.0047
20-11-2023 2301.8101 2561.44
17-11-2023 2304.8365 2564.5391
16-11-2023 2302.3824 2561.7191
15-11-2023 2302.7273 2562.0134
13-11-2023 2296.3699 2554.7618
10-11-2023 2293.9031 2551.7502
09-11-2023 2296.9312 2555.0295
08-11-2023 2296.4686 2554.4257
07-11-2023 2294.6944 2552.3631
06-11-2023 2292.3342 2549.6488
03-11-2023 2290.2337 2547.0457
02-11-2023 2289.1524 2545.7544
01-11-2023 2286.6502 2542.8829
31-10-2023 2286.9971 2543.1799
30-10-2023 2285.5245 2541.4535
27-10-2023 2285.6117 2541.2844
26-10-2023 2284.5015 2539.9613
25-10-2023 2285.884 2541.4096
23-10-2023 2282.9827 2538.0067
20-10-2023 2282.7378 2537.4686
19-10-2023 2282.2401 2536.8269
18-10-2023 2282.7861 2537.3451
17-10-2023 2283.8398 2538.4278
16-10-2023 2283.2655 2537.7008
13-10-2023 2282.8644 2536.9892
12-10-2023 2282.8855 2536.9241
11-10-2023 2282.2217 2536.0978
10-10-2023 2279.1088 2532.5502
09-10-2023 2276.8044 2529.9011
06-10-2023 2279.0154 2532.0927
05-10-2023 2287.7127 2541.6672
04-10-2023 2285.5528 2539.1788
03-10-2023 2285.4751 2539.0037
29-09-2023 2285.9579 2539.1855
27-09-2023 2288.8719 2542.2447
26-09-2023 2289.5592 2542.9194
25-09-2023 2289.5641 2542.836
22-09-2023 2288.2902 2541.1551
21-09-2023 2290.5421 2543.5671
20-09-2023 2288.2853 2540.9722
18-09-2023 2286.9931 2539.36
15-09-2023 2285.9531 2537.9394
14-09-2023 2289.8082 2542.1307
13-09-2023 2285.0798 2536.7926
12-09-2023 2281.8024 2533.0658
11-09-2023 2281.3244 2532.4468
08-09-2023 2282.9401 2533.9749
07-09-2023 2284.2918 2535.3868
06-09-2023 2281.433 2532.1254
05-09-2023 2281.8387 2532.4872
04-09-2023 2281.7434 2532.2929
01-09-2023 2283.2165 2533.6635
31-08-2023 2283.5707 2533.968
30-08-2023 2282.0277 2532.1673
29-08-2023 2282.3113 2532.3937
28-08-2023 2282.1455 2532.1213
25-08-2023 2278.9546 2528.3161
24-08-2023 2278.9426 2528.2146
23-08-2023 2278.4774 2527.6102
22-08-2023 2276.7458 2525.6012
21-08-2023 2276.5872 2525.3371
18-08-2023 2275.2186 2523.5547
17-08-2023 2273.0634 2521.0762
14-08-2023 2274.6759 2522.6003
11-08-2023 2273.8873 2521.4617
10-08-2023 2275.9985 2523.7146
09-08-2023 2274.1868 2521.6178
08-08-2023 2274.0186 2521.3432
07-08-2023 2272.4691 2519.5373
04-08-2023 2271.0659 2517.718
03-08-2023 2270.6708 2517.1921
02-08-2023 2272.1636 2518.759
01-08-2023 2271.9435 2518.4272
31-07-2023 2270.5967 2516.8465
28-07-2023 2270.3423 2516.3015
27-07-2023 2273.3131 2519.5062
26-07-2023 2274.5664 2520.8073
25-07-2023 2273.2468 2519.2568
24-07-2023 2275.5403 2521.7105
21-07-2023 2273.2835 2518.9472
20-07-2023 2273.2345 2518.805
19-07-2023 2273.5909 2519.1121
18-07-2023 2274.6481 2520.1955
17-07-2023 2272.9484 2518.2245
14-07-2023 2270.7149 2515.4866
13-07-2023 2271.2358 2515.976
12-07-2023 2266.4933 2510.6349
11-07-2023 2267.4872 2511.6481
10-07-2023 2264.7582 2508.5378
07-07-2023 2263.1475 2506.4913
06-07-2023 2263.9499 2507.2925
05-07-2023 2265.8935 2509.3574
04-07-2023 2264.9378 2508.2114
03-07-2023 2264.9797 2508.1704
30-06-2023 2264.4331 2507.3027
28-06-2023 2267.0375 2510.0113
27-06-2023 2266.6311 2509.4738
26-06-2023 2266.2314 2508.944
23-06-2023 2265.0486 2507.3727
22-06-2023 2265.0525 2507.2897
21-06-2023 2265.293 2507.4687
20-06-2023 2265.7229 2507.8573
19-06-2023 2265.4073 2507.4207
16-06-2023 2265.0874 2506.8049
15-06-2023 2265.359 2507.0182
14-06-2023 2266.0954 2507.7459
13-06-2023 2266.2998 2507.8848
12-06-2023 2265.7234 2507.1598
09-06-2023 2264.233 2505.249
08-06-2023 2265.1347 2506.1595
07-06-2023 2267.361 2508.5353
06-06-2023 2267.3222 2508.4051
05-06-2023 2265.1328 2505.8957
02-06-2023 2265.7106 2506.2732
01-06-2023 2266.2168 2506.7459
31-05-2023 2265.1192 2505.4446
30-05-2023 2262.2607 2502.1957
29-05-2023 2261.1885 2500.9229
26-05-2023 2262.8475 2502.4965
25-05-2023 2262.8946 2502.4615
24-05-2023 2263.4506 2502.9892
23-05-2023 2262.1392 2501.452
22-05-2023 2264.3674 2503.8288
19-05-2023 2260.9703 2499.8114
18-05-2023 2263.0367 2502.0091
17-05-2023 2263.9368 2502.9171
16-05-2023 2262.774 2501.5445
15-05-2023 2257.6829 2495.8383
12-05-2023 2257.4221 2495.2896
11-05-2023 2253.1349 2490.4639
10-05-2023 2251.5398 2488.6142
09-05-2023 2250.7303 2487.6329
08-05-2023 2250.5281 2487.3228
04-05-2023 2253.4374 2490.1928
03-05-2023 2252.9216 2489.5365
02-05-2023 2242.8204 2478.2886
28-04-2023 2241.3823 2476.3564
27-04-2023 2242.3655 2477.3569
26-04-2023 2240.6205 2475.3432
25-04-2023 2241.0586 2475.7415
24-04-2023 2240.8547 2475.4305
21-04-2023 2236.0389 2469.8538
20-04-2023 2232.8884 2466.2885
19-04-2023 2231.4493 2464.6135
18-04-2023 2231.3081 2464.3722

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.