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PGIM India Dynamic Bond Fund - Direct (Div-Q)

Fund Class : Income Funds
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 111.53
NAV 10 Jul 2020 1239.23 1.93
(0.16%)

NAV High-Low (in Rs)

ONE Mth 82.12
82.12
52-WEEk 41.08
82.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 37.52 14.41 13.95 10.5 8.8
Sensex 1.14 9.24 -11.84 -4.73 15.19
Nifty 0.95 8.96 -11.87 -5.94 9.85

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 365.20 39.99 26.60 24.17 14.02 11.29
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.97 32.69 14.69 14.88 9.32 6.74
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 111.53 (31 Jul 13)
Inception Date 02 Jul 13
Fund Manager Puneet Pal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 22.50 (Rs) 30-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Corporate Debts 3.72
Govt. Securities 90.99
Net CA & Others 2.64
Reverse Repo 2.65
› More
   As On 30 Jun 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com