PGIM India Dynamic Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(25/08/2025)
|
2612.9379
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.25%
|
| 3 Months Ago :
|
-1.88%
|
| 1 Year Ago :
|
5.46%
|
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 | -1.25 | -1.88 | 5.46 | 6.56 |
| Category | -0.5 | -0.14 | 7.06 | 20.76 |
| Sensex | 0.21 | -0.1 | 0.67 | 11.57 |
| Nifty | 0.52 | 0.46 | 0.58 | 12.53 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2612.9379 (25/08/2025) |
| IDCW-Quarterly | 1069.9000 (25/08/2025) |
| 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) |
|---|
| 15/08/2025 | 109.34 |
| 31/07/2025 | 111.17 |
| 15/07/2025 | 115.32 |
| 30/06/2025 | 115.79 |
| 15/06/2025 | 117.75 |
Registrar
| KFIN Technologies Pvt. Ltd. |