Markets

  1. Home
Market Nav

Scheme Snapshot
GO

PGIM India Dynamic Bond Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : PGIM India Mutual Fund
Category : Debt - Dynamic Bond
Type : Open Ended
NAV(05/03/2021) 1564.4811
Percentage Returns :
1 Month Ago : -0.42%
3 Months Ago : -0.94%
1 Year Ago : 4.91%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Bhupesh Kalyani
Initial Price 1000.00 Min. Invest. rs 5000
Objectives The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Monthly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.42-0.944.919.42
Category0.720.847.221.89
Sensex3.052.475.1812.07
Nifty2.952.925.7213.31
NAV Chart
Other Options
OptionsNAV(₹)
Growth3032.8691 (24/10/2025)
IDCW-Monthly1564.4811 (05/03/2021)
IDCW-Quarterly1205.8050 (24/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/10/2025105.02
30/09/2025104.40
15/09/2025105.34
31/08/2025106.50
15/08/2025109.34
Mutual Fund
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindiamf.com
Registrar
KFIN Technologies Pvt. Ltd.