PGIM India Dynamic Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(18/03/2026)
|
1070.1281
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.05%
|
| 3 Months Ago :
|
-1.41%
|
| 1 Year Ago :
|
-1.3%
|
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 | -0.05 | -1.41 | -1.3 | -0.55 |
| Category | 0.14 | 0.97 | 6.1 | 21.56 |
| Sensex | -8.4 | -9.21 | 1.86 | 9.77 |
| Nifty | -7.91 | -7.89 | 4.13 | 11.62 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2660.8753 (18/03/2026) |
| IDCW-Quarterly | 1070.1281 (18/03/2026) |
| 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) |
|---|
| 28/02/2026 | 93.46 |
| 15/02/2026 | 94.12 |
| 31/01/2026 | 94.83 |
| 15/01/2026 | 95.86 |
| 31/12/2025 | 97.45 |
Registrar
| KFIN Technologies Pvt. Ltd. |