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PGIM India Dynamic Bond Fund (Div-M)

Fund Class : Income Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 0.00
NAV 05 Jun 2020 1102.19 -0.88
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 40.52
46.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.82 11.82 10.74 7.88
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 0.00 (31 Jan 12)
Inception Date 03 Jan 12
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.25 (Rs) 29-05-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 8.56
Govt. Securities 82.65
Net CA & Others 5.62
Reverse Repo 3.17
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com