PGIM India Dynamic Bond Fund - Direct Plan
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(06/02/2026)
|
1184.1125
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.13%
|
| 3 Months Ago :
|
-1.72%
|
| 1 Year Ago :
|
-0.46%
|
Snapshot
| Inception Date
|
01/01/2013
|
Fund Manager
|
Mr. Bhupesh Kalyani
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 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 | -0.13 | -1.72 | -0.46 | 0.14 |
| Category | 0.15 | 0.67 | 6.06 | 21.48 |
| Sensex | -1.74 | 0.32 | 7.07 | 11.37 |
| Nifty | -1.85 | 0.72 | 8.86 | 13.09 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 3030.0795 (06/02/2026) |
| IDCW-Monthly | 1564.4811 (05/03/2021) |
| IDCW-Quarterly | 1184.1125 (06/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/01/2026 | 95.86 |
| 31/12/2025 | 97.45 |
| 15/12/2025 | 98.15 |
| 30/11/2025 | 100.18 |
| 15/11/2025 | 102.04 |
Registrar
| KFIN Technologies Pvt. Ltd. |