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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 %)
Scheme0.20.20.20.06
Category1.183.29.3924.53
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
NAV Chart
Other Options
OptionsNAV(₹)
Growth3996.7197 (29/04/2025)
IDCW-Weekly1008.0658 (29/04/2025)
IDCW-Daily1005.5729 (29/04/2025)
Periodic IDCW2534.6702 (29/04/2025)
Weekly IDCW Reinvestment1008.0658 (29/04/2025)
Periodic IDCW Reinvestment2534.6702 (29/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20252649.45
31/03/20252324.44
15/03/20252391.87
28/02/20252366.45
15/02/20252351.91
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/
Registrar
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