PGIM India Dynamic Bond Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(02/01/2026)
|
2659.6325
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.12%
|
| 3 Months Ago :
|
0.4%
|
| 1 Year Ago :
|
5.21%
|
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 | 0.12 | 0.4 | 5.21 | 6.7 |
| Category | 0.29 | 1.15 | 6.9 | 21.46 |
| Sensex | 0.73 | 5.9 | 7.28 | 11.92 |
| Nifty | 1.14 | 6.01 | 8.85 | 13.1 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2659.6325 (02/01/2026) |
| IDCW-Quarterly | 1069.6285 (02/01/2026) |
| 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) |
|---|
| 15/12/2025 | 98.15 |
| 30/11/2025 | 100.18 |
| 15/11/2025 | 102.04 |
| 31/10/2025 | 103.75 |
| 15/10/2025 | 105.02 |
Registrar
| KFIN Technologies Pvt. Ltd. |