PGIM India Dynamic Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(18/09/2025)
|
2635.3464
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.58%
|
| 3 Months Ago :
|
-0.07%
|
| 1 Year Ago :
|
5.47%
|
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 | 0.58 | -0.07 | 5.47 | 6.74 |
| Category | 0.46 | 0.7 | 6.94 | 21.08 |
| Sensex | 2.14 | 1.93 | 0.07 | 12.16 |
| Nifty | 2.2 | 2.46 | 0.18 | 13.19 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2635.3464 (18/09/2025) |
| IDCW-Quarterly | 1079.0755 (18/09/2025) |
| 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) |
|---|
| 31/08/2025 | 106.50 |
| 15/08/2025 | 109.34 |
| 31/07/2025 | 111.17 |
| 15/07/2025 | 115.32 |
| 30/06/2025 | 115.79 |
Registrar
| KFIN Technologies Pvt. Ltd. |