You are here » Home » Markets » Mutual Funds

PGIM India Dynamic Bond Fund (Bonus)

Fund Class : Income Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 99.62
NAV 21 Jun 2017 1631.80 1.82
(0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.14
46.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.42 37.21 9.82 14.76 11.72
Sensex -2.63 4.06 17.49 -1.09 19.08
Nifty -2.41 3.51 18.08 -1.7 12.34

Competitors of PGIM India Dynamic Bond Fund (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 456.74 16.21 18.86 6.41 14.55 10.51
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 63.84 5.62 14.27 3.54 6.67 6.11
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 99.62 (30 Apr 13)
Inception Date 08 Apr 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 29 Feb 2020
Category Share (%)
Corporate Debts 40.11
Govt. Securities 43.02
Net CA & Others 4.58
Reverse Repo 12.29
› More
   As On 29 Feb 2020
Sector Name Amount
NA 100.00
› More
.