Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 11/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)-0.73%
- Expense ratio (20%)—
- AUM (15%)—
Not investment advice — an analytical read of public fund data. Methodology →
PGIM India Mutual Fund · Income/Debt Oriented · Dynamic Term Fund
₹1,163.63
AUM: —
NAV updated 28 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Sharpe Ratio
-2.2
Std Dev (1Y)
4.32%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.11%
3m
-0.79%
6m
-2.48%
1y
-1.88%
3y
-0.73%
5y
-0.92%
10y
+0.29%
since inception
+1.11%
TopFund's Take on PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option lags behind most of its peers in the Dynamic Term Fund category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 11/100.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.2 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.32% is on the lower side for a Dynamic Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Similar Funds
JM Dynamic Bond Fund - (Direct) - Growth Option
JM Financial Mutual Fund
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option
PGIM India Mutual Fund
ITI Dynamic Bond Fund - Direct Plan - Growth Option
ITI Mutual Fund
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
The current NAV (Net Asset Value) of PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option is ₹1163.63. NAV is updated every business day after market close by AMFI.
1Y: -1.88% · 3Y CAGR: -0.73% · 5Y CAGR: -0.92%
Expense ratio data for PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option is not yet available.
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option is managed by PGIM India Mutual Fund.
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option is a Dynamic Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.