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PGIM India Dynamic Bond Fund - Dividend Option - Monthly

PGIM India · Dynamic Bond
Moderate
₹1075.75
Current NAV
05 Mar 2021
13.1%
1Y Return
15.1%
3Y CAGR
14.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.11).
  • Well-diversified portfolio aligned with the Dynamic Bond mandate.
Cons / Risks
  • Higher expense ratio (2.31%) which can affect compounding over long horizons.
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
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