PGIM India Dynamic Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(07/10/2024)
|
1075.4068
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.04%
|
| 3 Months Ago :
|
-0.22%
|
| 1 Year Ago :
|
0.95%
|
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-Quarterly
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -2.04 | -0.22 | 0.95 | -1.52 |
| Category | 0.71 | 2.32 | 8.29 | 17.35 |
| Sensex | -0.16 | 1.32 | 22.81 | 10.74 |
| Nifty | -0.22 | 1.94 | 26.16 | 11.7 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2501.9787 (07/10/2024) |
| IDCW-Quarterly | 1075.4068 (07/10/2024) |
| 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) |
|---|
| 15/09/2024 | 106.67 |
| 31/08/2024 | 110.13 |
| 15/08/2024 | 109.79 |
| 31/07/2024 | 108.48 |
| 15/07/2024 | 108.55 |
Registrar
| KFIN Technologies Pvt. Ltd. |