PGIM India Dynamic Bond Fund
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Fund :
|
PGIM India Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(05/03/2021)
|
1075.7507
|
Percentage Returns :
|
1 Month Ago :
|
-1.02%
|
3 Months Ago :
|
-2.71%
|
1 Year Ago :
|
-2.34%
|
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
|
IDCW-Monthly
|
Scheme Class
|
Debt - Income
|
Scheme Type
|
Open Ended
|
Trailing Returns
Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
Scheme | -1.02 | -2.71 | -2.34 | 2.31 |
Category | 0.35 | 0.72 | 6.98 | 21.12 |
Sensex | 2.6 | 1.36 | -0.46 | 12.01 |
Nifty | 2.84 | 1.92 | -0.34 | 13.05 |
Other Options
Options | NAV(₹) |
---|
Growth | 2639.0757 (17/09/2025) |
IDCW-Quarterly | 1080.6025 (17/09/2025) |
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. |