PGIM India Dynamic Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(14/08/2026)
|
1050.8224
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.77%
|
| 3 Months Ago :
|
0.03%
|
| 1 Year Ago :
|
-2.47%
|
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
|
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 | 0.77 | 0.03 | -2.47 | -0.97 |
| Category | 0.84 | 2.76 | 5.75 | 21.58 |
| Sensex | 1.24 | 3.46 | -3.21 | 6.05 |
| Nifty | 1.31 | 2.86 | -1.08 | 7.83 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2722.0601 (14/08/2026) |
| IDCW-Quarterly | 1050.8224 (14/08/2026) |
| 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) |
|---|
| 31/07/2026 | 81.28 |
| 15/07/2026 | 81.77 |
| 30/06/2026 | 82.94 |
| 15/06/2026 | 83.07 |
| 31/05/2026 | 82.67 |
Registrar
| KFIN Technologies Pvt. Ltd. |