PGIM India Dynamic Bond Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
1090.5644
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.84%
|
| 3 Months Ago :
|
2.29%
|
| 1 Year Ago :
|
1.74%
|
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 | 0.84 | 2.29 | 1.74 | -0.13 |
| Category | 1.93 | 3.26 | 9.01 | 20.21 |
| Sensex | 3.94 | 0.01 | 4.54 | 9.57 |
| Nifty | 4.16 | 0.49 | 4.74 | 10.11 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 2626.7884 (15/04/2025) |
| IDCW-Quarterly | 1090.5644 (15/04/2025) |
| 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) |
|---|
| 31/03/2025 | 103.23 |
| 15/03/2025 | 102.83 |
| 28/02/2025 | 105.28 |
| 15/02/2025 | 106.02 |
| 31/01/2025 | 105.20 |
Registrar
| KFIN Technologies Pvt. Ltd. |