PGIM India Dynamic Bond Fund
Ticker: mf13714
Decent
48/100
☆ Add to Watchlist
More Options
T
Tata Nifty Midcap 150 Index Fund
The Tata Nifty Midcap 150 Index Fund presents a decent investment opportunity with growth potential, but investors should be cautious of market volatility and execution risks.
View details
N
Nippon India Medium Duration Fund
The Nippon India Medium Duration Fund shows decent potential but faces challenges in growth and execution risks.
View details
I
ICICI Pru Debt Mgmt Fund
The fund shows moderate potential but faces challenges in profitability and growth drivers.
View details
P
PGIM India Gilt Fund
The PGIM India Gilt Fund shows decent stability and moderate growth potential, making it a reasonable choice for conservative investors seeking fixed income exposure.
View details
C
Canara Rob Dynamic Bond Fund
The fund shows decent potential but faces challenges in profitability and valuation, warranting cautious investment.
View details
E
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
The fund shows decent potential but is hindered by various risks and market conditions.
View details
H
HSBC Global Emerging Markets Fund
The fund shows potential but is facing challenges in growth and valuation compared to peers.
View details
M
Mirae Asset Nifty India Manufacturing ETF FoF
The ETF has potential in the manufacturing sector but faces several challenges that could impact growth and profitability.
View details
P
PGIM India Arbitrage Fund
The PGIM India Arbitrage Fund shows decent potential with stable growth and a solid balance sheet, but faces some execution risks and moderate profitability metrics.
View details
P
PGIM India Healthcare Fund
The fund shows potential for growth in the healthcare sector, but investors should be cautious of high valuations and execution risks.
View details
S
Sundaram Nifty 100 Equal Weight Fund
The fund shows decent potential with a diversified approach, but caution is advised due to valuation concerns and execution risks.
View details
U
UTI NIFTY50 Equal Weight Index Fund
The UTI NIFTY50 Equal Weight Index Fund presents a decent investment opportunity with a balanced exposure to major companies, though some risks and valuation concerns exist.
View details
I
ICICI Pru Nifty50 Value 20 Index Fund
The ICICI Pru Nifty50 Value 20 Index Fund presents a decent investment opportunity with a balanced approach to value investing, though caution is advised due to market volatility and execution risks.
View details
Q
Quantum ESG Best In Class Strategy Fund
The Quantum ESG Best In Class Strategy Fund shows potential with a decent score, but investors should be cautious of valuation and execution risks.
View details
U
Union Dynamic Bond Fund
The Union Dynamic Bond Fund shows decent potential but faces challenges in profitability and market positioning.
View details
B
Bank of India Credit Risk Fund
The Bank of India Credit Risk Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should weigh the risks against the moderate growth prospects.
View details
Business Overview
The PGIM India Dynamic Bond Fund is a versatile debt mutual fund designed for investors seeking to optimize their fixed income investments. With a focus on dynamic asset allocation, this fund adapts to changing interest rate environments, making it suitable for both conservative and aggressive investors. It aims to provide capital appreciation and regular income, ensuring that your investments work harder for you. This fund is managed by experienced professionals, ensuring a robust investment strategy that prioritizes risk management and returns.
- Dynamic asset allocation for changing interest rates
- Suitable for both conservative and aggressive investors
- Aims for capital appreciation and regular income
- Managed by experienced professionals
- Focus on risk management and returns
Investment Thesis
PGIM India Dynamic Bond Fund presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This fund is well-positioned to navigate interest rate fluctuations while delivering consistent returns to investors.
- Managed by PGIM, a reputable global investment manager with a strong track record.
- Focus on dynamic asset allocation to optimize returns in varying market conditions.
- Significant growth potential in digital services, enhancing operational efficiency.
- Valuation metrics indicate it is attractively priced against comparable funds.
- Strong risk management framework, ensuring capital preservation and steady income.
Opportunity vs Risk
Opportunities
- Potential for stable income
- Diversification in bond market
- Expert fund management
- Tax benefits on long-term gains
Risks ⚠️
- Interest rate fluctuations
- Credit risk from issuers
- Market volatility impacts
- Liquidity concerns in downturns
Peer Perspective
PGIM India Dynamic Bond Fund trades at a slight premium compared to peers like HDFC and ICICI bond funds. A rerating could occur with improved margin stability and consistent yield performance in a volatile interest rate environment.
📊 Stock Investment Checklist (100 Points)
PGIM India Dynamic Bond Fund • Updated: 2025-09-29 14:21:56
-
10BusinessHighThe fund operates in a stable sector with a clear investment model.
-
10GrowthHighConsistent revenue growth observed, but profit growth is moderate.
-
10ProfitabilityHighROE and ROCE are acceptable, but OCF is slightly below net profit.
-
8ValuationHighValuation metrics are reasonable compared to peers.
-
7BalanceHighDebt levels are manageable with adequate liquidity.
-
6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows decent potential with stable growth prospects, but some risks need to be monitored.