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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(03/05/2024) 1076.3322
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : -0.96%
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 %)
Scheme0.25-0.96-1.33-1.89
Category0.291.386.2816.31
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
NAV Chart
Other Options
OptionsNAV(₹)
Growth2385.6914 (03/05/2024)
IDCW-Quarterly1076.3322 (03/05/2024)
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)
15/04/2024114.72
31/03/2024117.09
15/03/2024118.99
29/02/2024121.48
15/02/2024121.77
Mutual Fund
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : http://www.pgimindiamf.com
Registrar
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