PGIM India Dynamic Bond Fund (IDCW-Qrtly)

PGIM India Dynamic Bond Fund (IDCW-Qrtly)

Summary Info


Fund Name:PGIM India Mutual Fund
Scheme Name:PGIM India Dynamic Bond Fund (IDCW-Qrtly)
AMC:PGIM India Mutual Fund
Type:O
Category:Income Funds
Launch Date: 03-Jan-2012
Fund Manager:Puneet Pal
Net Assets (Rs. cr):117.09

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PGIM India Dynamic Bond Fund (IDCW-Qrtly)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:1,072.85
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - If the units are redeemed/switched- out on or before 180 days of allotment. Nil if the units are redeemed/switched - out after 180 days of allotment.
PGIM India Dynamic Bond Fund (IDCW-Qrtly)- NAV Chart
PGIM India Dynamic Bond Fund (IDCW-Qrtly)- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

PGIM India Dynamic Bond Fund (IDCW-Qrtly)- Latest Dividends
DividendsBonus
Ratio1.92 0.00
Date 22-03-2024 22-03-2024
PGIM India Dynamic Bond Fund (IDCW-Qrtly)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: PGIM India Asset Managers Private Ltd
Incorporation Date: 24-Sep-2008
Total Assets Managed (Cr.): 23,240.17
Trustee/s: Mr. Ashwini Kakkar
Chairman: N/A
CEO / MD: Mr. Ajit Menon
CIO: N/A
President: N/A
Director/s: Dr. V. R. Narasimham
Compliance Officer/s: Mr. Sumesh Kumar
Investor Service Officer/s: Murali Ramasubramanian
Fund Manager/s: Puneet Pal
Other Information
Auditors: N/A
Registered Office: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos: 022-61593000
Fax: 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com