• 1 Year Returns: -0.15%
• 3 Year Returns: 0.26%
• 5 Year Returns: -0.08%

• G-Sec | 75.31%
• Investment Banking & Brokerage | 13.86%
• Consumer Finance | 5.75%
• Others | 2.71%
• Public Banks | 2.37%

• 7.1% Government of India | 36.87%
• 7.23% Government of India | 15.53%
• Clearing Corporation of India Ltd. | 13.86%
• 7.02% Government of India | 8.68%
• 7.18% Government of India | 8.23%

• Government Securities | 75.31%
• Cash & Equivalents | 16.22%
• Corporate Debt | 8.11%
• N/A | 0.35%

The alpha ratio for the PGIM India Dynamic Bond Fund(Q-IDCW) is 0.27

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the PGIM India Dynamic Bond Fund(Q-IDCW) is 2.07

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the PGIM India Dynamic Bond Fund(Q-IDCW) is 2.59

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the PGIM India Dynamic Bond Fund(Q-IDCW) is 0.27

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.