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PGIM India Dynamic Bond Fund (Div-Qrtly)

Fund Class : Income Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 0.00
NAV 06 May 2021 1142.24 2.20
(0.19%)

NAV High-Low (in Rs)

ONE Mth 107.92
107.92
52-WEEk 55.23
121.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.92 10.29 2.02 4.84 8.6
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 436.09 11.26 9.52 5.76 3.04 8.07
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 59.69 15.93 8.92 4.99 1.06 3.30
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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 17.25 (Rs) 26-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Apr 2021
Category Share (%)
Corporate Debts 25.16
Govt. Securities 45.61
Reverse Repo 30.25
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   As On 15 Apr 2021
Sector Name Amount
NA 101.02
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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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