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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(05/03/2021) 1075.7507
Percentage Returns :
1 Month Ago : -1.02%
3 Months Ago : -2.71%
1 Year Ago : -2.34%
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 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 %)
Scheme0.1-0.254.716.55
Category0.30.766.6421.24
Sensex-1.291.717.6711.22
Nifty-0.61.999.1712.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth2651.8588 (09/01/2026)
IDCW-Quarterly1066.5021 (09/01/2026)
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)
15/12/202598.15
30/11/2025100.18
15/11/2025102.04
31/10/2025103.75
15/10/2025105.02
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.pgimindiamf.com
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