PGIM India Mutual Fundimage

PGIM India Dynamic Bond Fund

DebtDynamic BondMonthly IDCW ReinvestmentIDCW-MonthlyQuarterly IDCW ReinvestmentGrowthIDCW-Quarterly

Fund Overview

NAV (20 Dec 24)

₹ 1085.17

AUM (in Cr)

₹ 105.85

5 Years CAGR

% -0.98

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Dynamic Bond Fund
0.54
-1.94
-1.21
0.01
-1.28
-0.98
Nifty Composite Debt Index A-III
0.61
1.56
4.10
8.61
5.88
6.75
Dynamic Bond
0.86
2.30
4.34
8.71
6.10
6.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.

Expense Ratio
% 1.64
Benchmark
Nifty Composite Debt Index A-III
AUM
₹ 105.85
Inception Date
03 Jan 2012
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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PGIM India Mutual Fund

Total AUM

₹ 25709.39

No. of Schemes under this AMC

27

Phone

61593000

Email

care@pgimindia.co.in

Incorporation Date

5/13/2010

Address

4th Floor, C Wing,, Laxmi Towers,, Bandra Kurla Complex,

Mumbai - 400051

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PGIM India Dynamic Bond Fund

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