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PGIM India Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 77.26
NAV 11 Jun 2021 2281.28 1.11
(0.05%)

NAV High-Low (in Rs)

ONE Mth 108.95
108.95
52-WEEk 82.12
121.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.39 7.42 4.25 5.56 9.85
Sensex 0.95 8.29 14.07 58.82 48.15
Nifty 0.82 8.12 16.96 61.71 46.7

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 77.26 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 17.19
Govt. Securities 60.57
Net CA & Others 2.61
Reverse Repo 19.63
› More
   As On 31 May 2021
Sector Name Amount
NA 100.00
› More

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