Pgim India Dynamic Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹2545.84(R) -0.01% ₹2879.11(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.21% 6.0% 5.26% 6.74% 6.83%
Direct 8.6% 7.35% 6.53% 7.89% 8.03%
Benchmark
SIP (XIRR) Regular 6.78% 7.02% 5.85% 5.73% 6.07%
Direct 8.16% 8.39% 7.17% 6.97% 7.29%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.44 -0.17 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.6% -0.32% -0.42% - 1.02%
Top Dynamic Bond Fund
Fund Name Rank Rating
Aditya Birla Sun Life Dynamic Bond Fund 1
Iifl Dynamic Bond Fund 2
Icici Prudential All Seasons Bond Fund 3
Uti Dynamic Bond Fund 4
Quantum Dynamic Bond Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 1075.35
-0.1300
-0.0100%
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option 1188.73
-0.1100
-0.0100%
PGIM India Dynamic Bond Fund - Growth Option 2545.84
-0.3200
-0.0100%
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option 2879.11
-0.2600
-0.0100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39
0.30
-0.17 | 0.66 10 | 21 Good
3M Return % 1.45
1.53
0.87 | 2.00 14 | 21 Average
6M Return % 2.71
2.86
1.33 | 3.85 12 | 21 Good
1Y Return % 7.21
7.17
5.68 | 8.46 10 | 21 Good
3Y Return % 6.00
6.20
4.86 | 8.63 12 | 20 Average
5Y Return % 5.26
5.99
4.36 | 8.88 14 | 19 Average
7Y Return % 6.74
6.73
5.90 | 7.66 10 | 17 Good
10Y Return % 6.83
6.75
5.81 | 7.82 7 | 15 Good
1Y SIP Return % 6.78
6.81
5.01 | 8.42 12 | 21 Good
3Y SIP Return % 7.02
7.15
5.68 | 7.93 14 | 20 Average
5Y SIP Return % 5.85
6.23
5.09 | 8.45 13 | 19 Average
7Y SIP Return % 5.73
6.11
5.00 | 7.20 13 | 17 Average
10Y SIP Return % 6.07
6.22
5.27 | 7.18 10 | 15 Average
Standard Deviation 1.60
2.13
1.31 | 4.30 5 | 20 Very Good
Semi Deviation 1.02
1.45
0.96 | 2.34 4 | 20 Very Good
Max Drawdown % -0.42
-1.32
-3.10 | -0.32 3 | 20 Very Good
VaR 1 Y % -0.32
-1.38
-4.70 | 0.00 4 | 20 Very Good
Average Drawdown % -0.18
-0.53
-1.59 | -0.15 3 | 20 Very Good
Sharpe Ratio -0.44
-0.23
-1.11 | 0.40 15 | 20 Average
Sterling Ratio 0.58
0.57
0.39 | 0.84 9 | 20 Good
Sortino Ratio -0.17
-0.06
-0.35 | 0.47 15 | 20 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.37 -0.09 | 0.70 8 | 21
3M Return % 1.78 1.72 1.09 | 2.27 10 | 21
6M Return % 3.38 3.24 1.78 | 4.10 10 | 21
1Y Return % 8.60 7.97 6.75 | 8.88 4 | 21
3Y Return % 7.35 6.97 5.76 | 9.50 6 | 20
5Y Return % 6.53 6.72 5.39 | 9.64 11 | 19
7Y Return % 7.89 7.43 6.46 | 8.44 6 | 17
10Y Return % 8.03 7.48 6.24 | 8.59 3 | 15
1Y SIP Return % 8.16 7.61 5.93 | 8.84 7 | 21
3Y SIP Return % 8.39 7.92 6.62 | 8.54 4 | 20
5Y SIP Return % 7.17 6.97 5.73 | 9.28 8 | 19
7Y SIP Return % 6.97 6.81 5.66 | 7.97 6 | 17
10Y SIP Return % 7.29 6.93 5.74 | 7.96 4 | 15
Standard Deviation 1.60 2.13 1.31 | 4.30 5 | 20
Semi Deviation 1.02 1.45 0.96 | 2.34 4 | 20
Max Drawdown % -0.42 -1.32 -3.10 | -0.32 3 | 20
VaR 1 Y % -0.32 -1.38 -4.70 | 0.00 4 | 20
Average Drawdown % -0.18 -0.53 -1.59 | -0.15 3 | 20
Sharpe Ratio -0.44 -0.23 -1.11 | 0.40 15 | 20
Sterling Ratio 0.58 0.57 0.39 | 0.84 9 | 20
Sortino Ratio -0.17 -0.06 -0.35 | 0.47 15 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.06 ₹ 10,006.00 0.08 ₹ 10,008.00
1M 0.39 ₹ 10,039.00 0.50 ₹ 10,050.00
3M 1.45 ₹ 10,145.00 1.78 ₹ 10,178.00
6M 2.71 ₹ 10,271.00 3.38 ₹ 10,338.00
1Y 7.21 ₹ 10,721.00 8.60 ₹ 10,860.00
3Y 6.00 ₹ 11,910.00 7.35 ₹ 12,371.00
5Y 5.26 ₹ 12,925.00 6.53 ₹ 13,719.00
7Y 6.74 ₹ 15,789.00 7.89 ₹ 17,021.00
10Y 6.83 ₹ 19,366.00 8.03 ₹ 21,650.00
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 6.78 ₹ 12,438.48 8.16 ₹ 12,526.74
3Y ₹ 36000 7.02 ₹ 40,050.43 8.39 ₹ 40,876.24
5Y ₹ 60000 5.85 ₹ 69,584.76 7.17 ₹ 71,927.76
7Y ₹ 84000 5.73 ₹ 103,000.72 6.97 ₹ 107,685.48
10Y ₹ 120000 6.07 ₹ 163,965.96 7.29 ₹ 174,782.04
15Y ₹ 180000 ₹ ₹


Date Pgim India Dynamic Bond Fund NAV Regular Growth Pgim India Dynamic Bond Fund NAV Direct Growth
21-02-2025 2545.8422 2879.1138
20-02-2025 2546.1573 2879.3689
18-02-2025 2546.7 2879.78
17-02-2025 2545.8328 2878.6982
14-02-2025 2544.3993 2876.7736
13-02-2025 2544.165 2876.4075
12-02-2025 2545.5737 2877.899
11-02-2025 2545.4648 2877.6745
10-02-2025 2542.8599 2874.6284
07-02-2025 2543.1482 2874.6509
06-02-2025 2549.0503 2881.2211
05-02-2025 2547.1504 2878.9723
04-02-2025 2545.6325 2877.1554
03-02-2025 2545.7396 2877.1753
31-01-2025 2542.6447 2873.3743
30-01-2025 2544.9406 2875.8676
29-01-2025 2544.2674 2875.0055
28-01-2025 2544.9187 2875.6403
27-01-2025 2546.1465 2876.9266
24-01-2025 2540.4847 2870.2263
23-01-2025 2537.8231 2867.1183
22-01-2025 2539.0175 2868.3668
21-01-2025 2535.98 2864.8344

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.