PGIM India Dynamic Bond Fund Direct Growth

Scheme code: INF663L01AD7 NAV value: ₹ 2875.0055 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Dynamic Bond

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.41 11.98 9.58 9.01
3 year 5.43 7.18 6.44 6.44
5 year 6.54 7.70 7.06 7
7 year 6.87 7.76 7.35 7.04
10 year 7.96 9.04 8.64 8.04

Rolling return for 1 year

Average return: 9.58%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.54 9.15 10.54 9.15 0.69 9.84 01-2024 01-2025
11.2 10.45 11.61 10.04 0.62 10.82 12-2023 12-2024
11.12 10.88 11.83 10.18 0.59 11 11-2023 11-2024
11.3 11.4 11.98 10.72 0.45 11.35 10-2023 10-2024
9.91 11.39 11.89 9.42 1.02 10.65 09-2023 09-2024
9.49 9.92 10.66 8.76 0.69 9.71 08-2023 08-2024
9.01 9.33 10 8.36 0.59 9.18 07-2023 07-2024
7.8 8.97 9.18 7.6 0.7 8.39 06-2023 06-2024
7.58 8.16 9.35 6.41 1.06 7.88 05-2023 05-2024
8.41 7.46 8.77 7.11 0.68 7.94 04-2023 04-2024
9.38 9.07 10.04 8.42 0.58 9.23 03-2023 03-2024
8.77 9.23 9.44 8.55 0.35 9 02-2023 02-2024

Rolling return for 3 year

Average return: 6.44%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.12 7.03 7.12 7.03 0.04 7.08 01-2022 01-2025
7.04 7.11 7.18 6.97 0.08 7.07 12-2021 12-2024
6.86 6.94 7.08 6.72 0.13 6.9 11-2021 11-2024
6.76 6.91 6.97 6.69 0.11 6.83 10-2021 10-2024
6.54 6.9 7.17 6.27 0.34 6.72 09-2021 09-2024
6.5 6.6 6.87 6.22 0.23 6.55 08-2021 08-2024
6.37 6.51 6.69 6.19 0.18 6.44 07-2021 07-2024
5.95 6.22 6.4 5.78 0.24 6.09 06-2021 06-2024
5.66 6 6.24 5.43 0.31 5.83 05-2021 05-2024
5.77 5.62 5.89 5.51 0.14 5.7 04-2021 04-2024
6.17 6.08 6.39 5.87 0.19 6.13 03-2021 03-2024
5.91 5.9 6.13 5.68 0.16 5.9 02-2021 02-2024

Rolling return for 5 year

Average return: 7.06%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.93 6.76 6.93 6.76 0.08 6.84 01-2020 01-2025
7.12 6.96 7.2 6.88 0.13 7.04 12-2019 12-2024
6.95 6.94 7.08 6.8 0.1 6.94 11-2019 11-2024
7.03 6.99 7.16 6.86 0.11 7.01 10-2019 10-2024
6.95 7.1 7.33 6.72 0.22 7.02 09-2019 09-2024
6.76 6.82 6.99 6.59 0.14 6.79 08-2019 08-2024
6.94 6.73 7.13 6.54 0.22 6.84 07-2019 07-2024
6.95 6.89 7.23 6.62 0.22 6.92 06-2019 06-2024
7.23 7.05 7.58 6.7 0.32 7.14 05-2019 05-2024
7.23 7.16 7.3 7.09 0.08 7.2 04-2019 04-2024
7.54 7.3 7.67 7.17 0.2 7.42 03-2019 03-2024
7.57 7.49 7.7 7.35 0.13 7.53 02-2019 02-2024

Rolling return for 7 year

Average return: 7.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.76 7.65 7.76 7.65 0.05 7.7 01-2018 01-2025
7.7 7.59 7.76 7.53 0.09 7.64 12-2017 12-2024
7.45 7.45 7.55 7.36 0.07 7.45 11-2017 11-2024
7.36 7.38 7.46 7.28 0.06 7.37 10-2017 10-2024
7.2 7.39 7.47 7.12 0.14 7.3 09-2017 09-2024
7.06 7.17 7.22 7.01 0.08 7.12 08-2017 08-2024
7.16 7.05 7.29 6.91 0.14 7.1 07-2017 07-2024
7.2 7.07 7.39 6.87 0.19 7.13 06-2017 06-2024
7.29 7.3 7.54 7.05 0.17 7.3 05-2017 05-2024
7.35 7.26 7.4 7.21 0.07 7.3 04-2017 04-2024
7.6 7.37 7.69 7.28 0.17 7.48 03-2017 03-2024
7.51 7.21 7.6 7.12 0.2 7.36 02-2017 02-2024

Rolling return for 10 year

Average return: 8.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.24 7.96 8.24 7.96 0.14 8.1 01-2015 01-2025
8.43 8.21 8.47 8.17 0.13 8.32 12-2014 12-2024
8.56 8.44 8.63 8.37 0.1 8.5 11-2014 11-2024
8.82 8.61 8.88 8.55 0.14 8.72 10-2014 10-2024
8.85 8.87 9.04 8.67 0.13 8.86 09-2014 09-2024
8.86 8.86 8.98 8.74 0.08 8.86 08-2014 08-2024
8.77 8.75 8.87 8.65 0.08 8.76 07-2014 07-2024
8.67 8.72 8.81 8.58 0.08 8.7 06-2014 06-2024
8.66 8.71 8.83 8.53 0.11 8.68 05-2014 05-2024
8.75 8.65 8.79 8.62 0.07 8.7 04-2014 04-2024
8.79 8.75 8.85 8.69 0.06 8.77 03-2014 03-2024
8.73 8.77 8.8 8.7 0.04 8.75 02-2014 02-2024