PGIM India Dynamic Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(24/06/2025)
|
1094.7883
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.97%
|
| 3 Months Ago :
|
0.52%
|
| 1 Year Ago :
|
-0.51%
|
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 | -0.97 | 0.52 | -0.51 | -0.07 |
| Category | -0.19 | 2.75 | 8.56 | 21.84 |
| Sensex | 0.4 | 5.22 | 6.1 | 15.88 |
| Nifty | 0.76 | 5.86 | 6.4 | 16.85 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2636.9624 (24/06/2025) |
| IDCW-Quarterly | 1094.7883 (24/06/2025) |
| 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. |