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(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 | -0.1 | 1.87 | 8.65 | 21.89 |
Sensex | 3.01 | 10.71 | 4.23 | 16.16 |
Nifty | 3.42 | 11.16 | 4.77 | 17.15 |
Other Options
Options | NAV(₹) |
---|
Growth | 2640.8110 (04/07/2025) |
IDCW-Quarterly | 1081.3129 (04/07/2025) |
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) |
---|
15/06/2025 | 117.75 |
31/05/2025 | 120.38 |
15/05/2025 | 116.81 |
30/04/2025 | 114.06 |
15/04/2025 | 105.04 |
Registrar
KFIN Technologies Pvt. Ltd. |