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PGIM India Dynamic Bond Fund

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Fund : PGIM India Mutual Fund
Category : Debt - Dynamic Bond
Type : Open Ended
NAV(07/04/2026) 1043.3948
Percentage Returns :
1 Month Ago : -2.59%
3 Months Ago : -2.26%
1 Year Ago : -3.91%
Snapshot
Inception Date 03/01/2012 Fund Manager Mr. Akhil Dhar
Initial Price 1000.00 Min. Invest. rs 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-2.59-2.26-3.91-1.1
Category-0.560.234.120.14
Sensex-5.45-12.182.027.64
Nifty-5.43-11.544.349.53
NAV Chart
Other Options
OptionsNAV(₹)
Growth2639.4178 (07/04/2026)
IDCW-Quarterly1043.3948 (07/04/2026)
IDCW-Monthly1075.7507 (05/03/2021)
Quarterly IDCW Reinvestment1143.4376 (13/06/2017)
Monthly IDCW Reinvestment1079.0788 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/03/202688.96
28/02/202693.46
15/02/202694.12
31/01/202694.83
15/01/202695.86
Mutual Fund
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindiamf.com
Registrar
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