PGIM India Dynamic Bond Fund - Direct Plan
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(11/07/2025)
|
1198.8080
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.27%
|
| 3 Months Ago :
|
-0.54%
|
| 1 Year Ago :
|
0.98%
|
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 | -1.27 | -0.54 | 0.98 | 0.74 |
| Category | 0.41 | 1.81 | 8.61 | 21.89 |
| Sensex | -0.01 | 9.77 | 3.26 | 14.89 |
| Nifty | 0.03 | 10.17 | 3.43 | 15.75 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 3003.7929 (11/07/2025) |
| IDCW-Monthly | 1564.4811 (05/03/2021) |
| IDCW-Quarterly | 1198.8080 (11/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2025 | 115.79 |
| 15/06/2025 | 117.75 |
| 31/05/2025 | 120.38 |
| 15/05/2025 | 116.81 |
| 30/04/2025 | 114.06 |
Registrar
| KFIN Technologies Pvt. Ltd. |