PGIM India Dynamic Bond Fund Direct Growth
Scheme code: INF663L01AD7
NAV value:
₹ 3048.9075
NAV date: 18 March, 2026
TER: 0.51%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Dynamic Bond
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 0.97 | 17.17 | 8.12 | 8.47 | 8.23 |
| 3 year | 4.43 | 13.25 | 8.52 | 8.39 | 8.67 |
| 5 year | 6.16 | 11.07 | 7.75 | 8.25 | 7.32 |
| 7 year | 6.60 | 10.29 | 8.14 | 8.41 | 7.36 |
| 10 year | 7.93 | 8.90 | 8.31 | 8.36 | 7.87 |
| 12 year | 8.15 | 8.61 | 8.47 | 8.43 | 8.14 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,45,593 - Absolute Returns: ₹45,593 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,61,001 - Absolute Returns: ₹4,61,001 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,85,681 - Absolute Returns: ₹12,85,681 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,09,80,780 - Absolute Returns: ₹25,80,780 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,77,16,633 - Absolute Returns: ₹57,16,633 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,35,75,216 - Absolute Returns: ₹91,75,216 - CAGR: %Drawdown Metrics
Max Drawdown
-4.13 %
Drawdown Duration
2 months
Recovery Time
8 months
Avg Drawdown
-0.39 %
Calmar Ratio by Duration
1
Y
2.0498
3
Y
2.0304
5
Y
1.9966
7
Y
2.0353
10
Y
2.0232
12
Y
2.0401