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PGIM India Dynamic Bond Fund

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Fund : PGIM India Mutual Fund
Category : Debt - Dynamic Bond
Type : Open Ended
NAV(24/10/2025) 2659.5062
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 0.27%
1 Year Ago : 5.94%
Snapshot
Inception Date 03/01/2012 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 Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.760.275.947.02
Category0.720.847.221.89
Sensex3.052.475.1812.07
Nifty2.952.925.7213.31
NAV Chart
Other Options
OptionsNAV(₹)
Growth2659.5062 (24/10/2025)
IDCW-Quarterly1088.1164 (24/10/2025)
IDCW-Monthly1075.7507 (05/03/2021)
Quarterly IDCW Reinvestment1143.4376 (13/06/2017)
Monthly IDCW Reinvestment1079.0788 (13/06/2017)
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
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