PGIM India Dynamic Bond Fund (IDCW-Qrtly)
Fund Class | : | Income Funds |
Fund House | : | PGIM India Mutual Fund |
Aum(Rs Cr) | : | 0.00 |
NAV 27 May 2022 | 1095.73 | -0.43 (-0.04%) |
NAV High-Low (in Rs)
ONE Mth | 125.09 |
|
125.41 |
52-WEEk | 103.22 |
|
125.68 |
Trailing Returns
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 | 14.15 (Rs) 25-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
PGIM India Asset Management Private Ltd,
4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051
Phone: 022-61593000 | Fax: 022-61593100
Email: care@pgimindia.co.in
Website: www.pgimindiamf.com