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PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
★★★★★ 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%)-1.41%
- 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
₹1,042.0
AUM: —
NAV updated 11 days ago
Option
Idcw
Risk
Moderate
Sharpe Ratio
-2.54
Std Dev (1Y)
4.04%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.65%
3m
-2.08%
6m
-2.59%
1y
-3.57%
3y
-1.41%
5y
-1.84%
10y
-0.54%
since inception
+0.27%
TopFund's Take on PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 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 -2.54 — 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 4.04% 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
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Tools & Guides for This Fund
Frequently Asked Questions about PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
The current NAV (Net Asset Value) of PGIM India Dynamic Bond Fund - Dividend Option - Quarterly is ₹1042.0. NAV is updated every business day after market close by AMFI.
1Y: -3.57% · 3Y CAGR: -1.41% · 5Y CAGR: -1.84%
Expense ratio data for PGIM India Dynamic Bond Fund - Dividend Option - Quarterly is not yet available.
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly is managed by PGIM India Mutual Fund.
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly 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 - Dividend Option - Quarterly 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
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