PGIM India Dynamic Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(24/03/2026)
|
2647.0716
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.65%
|
| 3 Months Ago :
|
-0.36%
|
| 1 Year Ago :
|
2.67%
|
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 | -0.65 | -0.36 | 2.67 | 6.11 |
| Category | -0.34 | 0.43 | 5.3 | 20.99 |
| Sensex | -9.92 | -13.28 | -5.02 | 8.79 |
| Nifty | -9.88 | -12.35 | -3.15 | 10.58 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2647.0716 (24/03/2026) |
| IDCW-Quarterly | 1064.5767 (24/03/2026) |
| 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) |
|---|
| 15/03/2026 | 88.96 |
| 28/02/2026 | 93.46 |
| 15/02/2026 | 94.12 |
| 31/01/2026 | 94.83 |
| 15/01/2026 | 95.86 |
Registrar
| KFIN Technologies Pvt. Ltd. |