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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(14/08/2025) 1077.3880
Percentage Returns :
1 Month Ago : -0.54%
3 Months Ago : -2.24%
1 Year Ago : -1.33%
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-Quarterly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.54-2.24-1.33-0.43
Category-0.070.587.5821.09
Sensex-2.01-0.91.8910.67
Nifty-1.8-0.142.0211.65
NAV Chart
Other Options
OptionsNAV(₹)
Growth2631.2255 (14/08/2025)
IDCW-Quarterly1077.3880 (14/08/2025)
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)
31/07/2025111.17
15/07/2025115.32
30/06/2025115.79
15/06/2025117.75
31/05/2025120.38
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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