PGIM India Dynamic Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(08/07/2025)
|
2641.6568
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.44%
|
| 3 Months Ago :
|
0.93%
|
| 1 Year Ago :
|
8.3%
|
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 | -0.44 | 0.93 | 8.3 | 7.17 |
| Category | -0.04 | 1.97 | 8.65 | 21.84 |
| Sensex | 1.85 | 12.78 | 4.69 | 15.39 |
| Nifty | 2.08 | 13.25 | 4.94 | 16.31 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2641.6568 (08/07/2025) |
| IDCW-Quarterly | 1081.6593 (08/07/2025) |
| 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. |