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PGIM India Dynamic Bond Fund (IDCW-Qrtly)

Fund Class : Income Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 0.00
NAV 13 May 2022 1095.53 -0.63
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 125.09
125.09
52-WEEk 103.22
125.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.96 0.47 - 1.63 6.26
Sensex -0.09 -6.89 -9.48 9.56 43.2
Nifty 0.12 -6.96 -9.16 8.95 42.54

Competitors of PGIM India Dynamic Bond Fund (IDCW-Qrtly) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5398.02 17.20 -14.88 -8.49 -2.22 1.92
ICICI Pru Retirement Fund - Pure Debt (IDCW) 248.70 11.42 -1.01 -0.37 -0.07 1.90
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 37.63 16.32 -9.91 -7.63 -3.04 0.23
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

   As On 30 Apr 2022
Category Share (%)
Corporate Debts 22.38
Govt. Securities 14.28
Reverse Repo 57.59
T Bills 10.36
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   As On 30 Apr 2022
Sector Name Amount
NA 104.61
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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

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