PGIM India Dynamic Bond Fund
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Fund :
|
PGIM India Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(20/06/2025)
|
2631.0280
|
Percentage Returns :
|
1 Month Ago :
|
-1.12%
|
3 Months Ago :
|
2.11%
|
1 Year Ago :
|
8.06%
|
Snapshot
Inception Date
|
03/01/2012
|
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
|
Growth
|
Scheme Class
|
Debt - Income
|
Scheme Type
|
Open Ended
|
Trailing Returns
Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
Scheme | -1.12 | 2.11 | 8.06 | 7.13 |
Category | -0.22 | 2.7 | 8.53 | 21.8 |
Sensex | 1.5 | 7.94 | 6.36 | 16.89 |
Nifty | 1.74 | 8.29 | 6.56 | 17.83 |
Other Options
Options | NAV(₹) |
---|
Growth | 2631.0280 (20/06/2025) |
IDCW-Quarterly | 1092.3245 (20/06/2025) |
IDCW-Monthly | 1075.7507 (05/03/2021) |
Quarterly IDCW Reinvestment | 1143.4376 (13/06/2017) |
Monthly IDCW Reinvestment | 1079.0788 (13/06/2017) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
15/06/2025 | 117.75 |
31/05/2025 | 120.38 |
15/05/2025 | 116.81 |
30/04/2025 | 114.06 |
15/04/2025 | 105.04 |
Registrar
KFIN Technologies Pvt. Ltd. |