Pgim India Dynamic Bond Fund Datagrid
Category Dynamic Bond Fund
BMSMONEY Rank 14
Rating
Growth Option 27-01-2026
NAV ₹2648.08(R) -0.13% ₹3029.38(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.0% 6.45% 4.88% 6.23% 6.85%
Direct 5.3% 7.8% 6.19% 7.43% 8.07%
Benchmark
SIP (XIRR) Regular 1.7% 5.57% 5.53% 5.09% 5.8%
Direct 2.95% 6.92% 6.86% 6.37% 7.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.19 0.57 -1.33% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.37% -2.03% -1.86% 1.06 1.68%
Fund AUM As on: 30/12/2025 102 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
Icici Prudential All Seasons Bond Fund 2
Nippon India Dynamic Bond Fund 3
Aditya Birla Sun Life Dynamic Bond Fund 4
Axis Dynamic Bond Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 1064.98
-1.3400
-0.1300%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option 1183.85
-1.3300
-0.1100%
PGIM India Dynamic Bond Fund - Growth Option 2648.08
-3.3200
-0.1300%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option 3029.38
-3.4100
-0.1100%

Review Date: 27-01-2026

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 2 star rating shows a poor past performance of the Pgim India Dynamic Bond Fund in Dynamic Bond Fund. The fund has a Jensen Alpha of -1.33% which is lower than the category average of -1.18%. The fund has a Sharpe Ratio of 0.42 which is lower than the category average of 0.53.
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 -0.27%, -0.12 and 0.8 in last one, three and six months respectively. In the same period the category average return was -0.16%, 0.21% and 0.89% respectively.
  • Pgim India Dynamic Bond Fund has given a return of 5.3% in last one year. In the same period the Dynamic Bond Fund category average return was 5.23%.
  • The fund has given a return of 7.8% in last three years and ranked 7.0th out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 7.45%.
  • The fund has given a return of 6.19% in last five years and ranked 9th out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 6.19%.
  • The fund has given a return of 8.07% in last ten years and ranked 4th out of 16 funds in the category. In the same period the category average return was 7.52%.
  • The fund has given a SIP return of 2.95% in last one year whereas category average SIP return is 3.3%. The fund one year return rank in the category is 13th in 21 funds
  • The fund has SIP return of 6.92% in last three years and ranks 10th in 21 funds. Iifl Dynamic Bond Fund has given the highest SIP return (8.19%) in the category in last three years.
  • The fund has SIP return of 6.86% in last five years whereas category average SIP return is 6.73%.

Pgim India Dynamic Bond Fund Risk Analysis

  • The fund has a standard deviation of 2.37 and semi deviation of 1.68. The category average standard deviation is 2.41 and semi deviation is 1.73.
  • The fund has a Value at Risk (VaR) of -2.03 and a maximum drawdown of -1.86. The category average VaR is -2.07 and the maximum drawdown is -1.74. 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 % -0.36
    -0.22
    		-0.87 | 0.16 16 | 21 Average
    3M Return % -0.43
    0.03
    		-0.94 | 0.93 17 | 21 Average
    6M Return % 0.18
    0.52
    		-1.22 | 2.15 14 | 21 Average
    1Y Return % 4.00
    4.47
    		1.95 | 7.64 13 | 21 Average
    3Y Return % 6.45
    6.67
    		5.08 | 8.09 14 | 21 Average
    5Y Return % 4.88
    5.46
    		3.98 | 8.34 13 | 19 Average
    7Y Return % 6.23
    6.43
    		5.05 | 7.59 12 | 19 Average
    10Y Return % 6.85
    6.79
    		5.74 | 8.14 6 | 15 Good
    1Y SIP Return % 1.70
    2.55
    		-0.51 | 5.63 14 | 21 Average
    3Y SIP Return % 5.57
    5.90
    		4.12 | 7.92 13 | 21 Average
    5Y SIP Return % 5.53
    5.99
    		4.48 | 7.38 14 | 19 Average
    7Y SIP Return % 5.09
    5.57
    		4.19 | 7.06 14 | 19 Average
    10Y SIP Return % 5.80
    6.08
    		4.84 | 7.08 12 | 15 Average
    Standard Deviation 2.37
    2.41
    		0.93 | 4.03 11 | 21 Good
    Semi Deviation 1.68
    1.73
    		0.61 | 2.98 12 | 21 Good
    Max Drawdown % -1.86
    -1.74
    		-3.99 | -0.08 13 | 21 Average
    VaR 1 Y % -2.03
    -2.07
    		-5.92 | 0.00 10 | 21 Good
    Average Drawdown % -0.61
    -0.56
    		-1.10 | -0.08 12 | 21 Good
    Sharpe Ratio 0.42
    0.53
    		-0.11 | 1.35 13 | 21 Average
    Sterling Ratio 0.57
    0.59
    		0.42 | 0.77 13 | 21 Average
    Sortino Ratio 0.19
    0.26
    		-0.04 | 0.69 13 | 21 Average
    Jensen Alpha % -1.33
    -1.18
    		-6.09 | 3.51 11 | 21 Good
    Treynor Ratio 0.01
    0.01
    		0.00 | 0.03 14 | 21 Average
    Modigliani Square Measure % 5.53
    6.09
    		3.36 | 13.15 11 | 21 Good
    Alpha % -1.13
    -1.01
    		-2.60 | 0.70 13 | 21 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.27 -0.16 -0.85 | 0.23 15 | 21 Average
    3M Return % -0.12 0.21 -0.86 | 1.15 17 | 21 Average
    6M Return % 0.80 0.89 -1.07 | 2.58 13 | 21 Average
    1Y Return % 5.30 5.23 2.42 | 7.91 12 | 21 Good
    3Y Return % 7.80 7.45 6.00 | 8.36 7 | 21 Good
    5Y Return % 6.19 6.19 4.34 | 9.14 9 | 19 Good
    7Y Return % 7.43 7.15 6.10 | 8.37 7 | 19 Good
    10Y Return % 8.07 7.52 6.11 | 8.92 4 | 16 Very Good
    1Y SIP Return % 2.95 3.30 -0.22 | 6.32 13 | 21 Average
    3Y SIP Return % 6.92 6.68 4.79 | 8.19 10 | 21 Good
    5Y SIP Return % 6.86 6.73 4.98 | 8.22 9 | 19 Good
    7Y SIP Return % 6.37 6.30 4.71 | 7.87 9 | 19 Good
    10Y SIP Return % 7.04 6.79 5.33 | 7.86 7 | 16 Good
    Standard Deviation 2.37 2.41 0.93 | 4.03 11 | 21 Good
    Semi Deviation 1.68 1.73 0.61 | 2.98 12 | 21 Good
    Max Drawdown % -1.86 -1.74 -3.99 | -0.08 13 | 21 Average
    VaR 1 Y % -2.03 -2.07 -5.92 | 0.00 10 | 21 Good
    Average Drawdown % -0.61 -0.56 -1.10 | -0.08 12 | 21 Good
    Sharpe Ratio 0.42 0.53 -0.11 | 1.35 13 | 21 Average
    Sterling Ratio 0.57 0.59 0.42 | 0.77 13 | 21 Average
    Sortino Ratio 0.19 0.26 -0.04 | 0.69 13 | 21 Average
    Jensen Alpha % -1.33 -1.18 -6.09 | 3.51 11 | 21 Good
    Treynor Ratio 0.01 0.01 0.00 | 0.03 14 | 21 Average
    Modigliani Square Measure % 5.53 6.09 3.36 | 13.15 11 | 21 Good
    Alpha % -1.13 -1.01 -2.60 | 0.70 13 | 21 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
    27-01-2026 2648.079 3029.3784
    23-01-2026 2651.4035 3032.7855
    22-01-2026 2650.9159 3032.1287
    21-01-2026 2647.1404 3027.7114
    20-01-2026 2646.0762 3026.3954
    19-01-2026 2645.7991 3025.9795
    16-01-2026 2646.4048 3026.3759
    14-01-2026 2648.3728 3028.4288
    13-01-2026 2650.8887 3031.2053
    12-01-2026 2654.5024 3035.2367
    09-01-2026 2651.8588 3031.9125
    08-01-2026 2652.405 3032.4367
    07-01-2026 2654.4795 3034.7078
    06-01-2026 2654.1166 3034.1924
    05-01-2026 2653.9827 3033.9388
    02-01-2026 2659.6325 3040.0953
    01-01-2026 2661.1151 3041.6891
    31-12-2025 2662.2358 3042.8693
    30-12-2025 2658.3992 3038.3835
    29-12-2025 2657.7308 3037.5189

    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.