PGIM India Dynamic Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(17/12/2025)
|
1085.4629
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.01%
|
| 3 Months Ago :
|
0.44%
|
| 1 Year Ago :
|
-0.2%
|
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 | -0.01 | 0.44 | -0.2 | -0.2 |
| Category | 0.17 | 1.16 | 6.66 | 20.9 |
| Sensex | -0.46 | 2.26 | 4.8 | 11.3 |
| Nifty | -0.74 | 1.93 | 6.09 | 12.22 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2653.0206 (17/12/2025) |
| IDCW-Quarterly | 1085.4629 (17/12/2025) |
| 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) |
|---|
| 30/11/2025 | 100.18 |
| 15/11/2025 | 102.04 |
| 31/10/2025 | 103.75 |
| 15/10/2025 | 105.02 |
| 30/09/2025 | 104.40 |
Registrar
| KFIN Technologies Pvt. Ltd. |