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Scheme Snapshot
GO
PGIM India Dynamic Bond Fund
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(
05/06/2026
)
2671.2956
Percentage Returns :
1 Month Ago :
0.6%
3 Months Ago :
0.2%
1 Year Ago :
0.32%
Snapshot
Inception Date
03/01/2012
Fund Manager
Mr. Akhil Dhar
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
Growth
Scheme Class
Debt - Income
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.6
0.2
0.32
5.65
Category
0.51
0.73
3.35
19.78
Sensex
-3.6
-7.21
-8.84
5.75
Nifty
-2.77
-5.65
-5.59
7.91
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
2671.2956 (05/06/2026)
IDCW-Quarterly
1055.9966 (05/06/2026)
IDCW-Monthly
1075.7507 (05/03/2021)
Quarterly IDCW Reinvestment
1143.4376 (13/06/2017)
Monthly IDCW Reinvestment
1079.0788 (13/06/2017)
Scheme Size
Holding Date
Value (₹ Cr)
15/05/2026
82.89
30/04/2026
83.32
15/04/2026
84.39
31/03/2026
86.48
15/03/2026
88.96
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.