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(06/05/2026)
|
1054.0783
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.12%
|
| 3 Months Ago :
|
-1.01%
|
| 1 Year Ago :
|
-4.06%
|
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 | 1.12 | -1.01 | -4.06 | -1.14 |
| Category | 1.17 | 1.15 | 3.94 | 20.2 |
| Sensex | 5.2 | -6.73 | -3.33 | 8.49 |
| Nifty | 5.93 | -5.3 | -0.19 | 10.43 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2666.4433 (06/05/2026) |
| IDCW-Quarterly | 1054.0783 (06/05/2026) |
| 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) |
|---|
| 15/04/2026 | 84.39 |
| 31/03/2026 | 86.48 |
| 15/03/2026 | 88.96 |
| 28/02/2026 | 93.46 |
| 15/02/2026 | 94.12 |
Registrar
| KFIN Technologies Pvt. Ltd. |