Home› Funds› PGIM India Dynamic Bond Fund - Dividend Option - M

PGIM India Dynamic Bond Fund - Dividend Option - Monthly

PGIM India · Dynamic Bond
Moderate
₹1075.75
Current NAV
05 Mar 2021
-2.3%
1Y Return
2.3%
3Y CAGR
1.6%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 2.11).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Dynamic Bond mandate.
Cons / Risks
  • Higher expense ratio (2.31%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.11
Sharpe Ratio
0.71
Beta
2.11
Alpha
1.23
Sortino
Fund Details
Fund House PGIM India
Category Dynamic Bond
AUM ₹660 Cr
Expense Ratio 2.31%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Dynamic Bond
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Half-Yearly IDCW
UTI
₹0.73 339.1%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW
UTI
₹1.04 339.0%
UTI Dynamic Bond Fund ( Segregated - 17022020 ) - Direct Plan - Annual IDCW
UTI
₹0.72 338.9%
UTI - Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
UTI
₹1.35 338.9%