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PGIM India Dynamic Bond Fund - Direct Plan

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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
Category1.713.459.820.75
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
NAV Chart
Other Options
OptionsNAV(₹)
Growth3001.4747 (29/04/2025)
IDCW-Monthly1564.4811 (05/03/2021)
IDCW-Quarterly1218.0283 (29/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/2025105.04
31/03/2025103.23
15/03/2025102.83
28/02/2025105.28
15/02/2025106.02
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.pgimindia.com/mutual-funds/
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