PGIM India Dynamic Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(19/06/2026)
|
2692.6215
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.7%
|
| 3 Months Ago :
|
1.19%
|
| 1 Year Ago :
|
2.32%
|
Snapshot
| Inception Date
|
03/01/2012
|
Fund Manager
|
Mr. Akhil Dhar
|
| 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 | 1.7 | 1.19 | 2.32 | 5.93 |
| Category | 1.51 | 1.63 | 4.71 | 20.58 |
| Sensex | 2.13 | 3.5 | -5.6 | 6.73 |
| Nifty | 1.67 | 4.4 | -3.15 | 8.59 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2692.6215 (19/06/2026) |
| IDCW-Quarterly | 1064.4270 (19/06/2026) |
| 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) |
|---|
| 31/05/2026 | 82.67 |
| 15/05/2026 | 82.89 |
| 30/04/2026 | 83.32 |
| 15/04/2026 | 84.39 |
| 31/03/2026 | 86.48 |
Registrar
| KFIN Technologies Pvt. Ltd. |