PGIM India Dynamic Bond Fund (IDCW-Qrtly) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of PGIM India Dynamic Bond Fund (IDCW-Qrtly) (13947) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
PGIM India Dynamic Bond Fund (IDCW-Qrtly)
PGIM India Asset Managers Private Ltd
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 Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Moderate Expenses
Portfolio Mix
Debt Focused
Management
Experienced Team
Quality Score
Below Average
PGIM India Dynamic Bond Fund (IDCW-Qrtly) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Cost Efficiency
Fund management costs
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| GSEC | Govt. Securities | 19.60% |
| GSEC | Govt. Securities | 14.91% |
| N A B A R D | Debt Others | 9.66% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 8.06% |
| GSEC | Govt. Securities | 7.36% |
| GSEC | Govt. Securities | 5.94% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 4.93% |
| GSEC | Govt. Securities | 4.79% |
| GSEC | Govt. Securities | 4.53% |
| REC Ltd | Finance - Term-Lending Institutions | 4.49% |
Compare against Dynamic Bond category average
Performance Summary
This comparison shows how the fund performs relative to the Dynamic Bond category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dynamic Bond category
PGIM India Dynamic Bond Fund (IDCW-Qrtly) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| DSP Strategic Bond Fund - Direct (G) | ₹3628.52 | 3.15% | 5.37% | 7.83% |
| DSP Strategic Bond Fund - Reg (G) | ₹3398.34 | 2.80% | 4.67% | 7.13% |
| PGIM India Dynamic Bond Fund - Direct (G) | ₹3043.52 | 3.59% | 7.07% | 7.98% |
| PGIM India Dynamic Bond Fund (G) | ₹2669.56 | 2.94% | 5.72% | 6.61% |
| DSP Strategic Bond Fund - Direct (IDCW) | ₹2472.21 | 3.15% | 5.37% | 7.83% |
| Groww Dynamic Bond Fund - Direct (G) | ₹1546.45 | 3.10% | 5.77% | 6.37% |
| Groww Dynamic Bond Fund - Regular (G) | ₹1478.35 | 2.69% | 4.82% | 5.50% |
| DSP Strategic Bond Fund - Reg (IDCW) | ₹1257.46 | 2.25% | 4.11% | 6.63% |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | ₹1210.04 | 3.59% | 7.05% | 7.96% |
| DSP Strategic Bond Fund - Direct (IDCW-M) | ₹1072.27 | 3.11% | 5.30% | 8.08% |
Category Average Returns
Puneet Pal
A seasoned investment professional with over 14 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.