PGIM India Dynamic Bond Fund Direct G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Dynamic Bond Fund Direct G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 94.83
PGIM India Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 3042.5521
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 2.00% - If the units are redeemed/switched- out on or before 365 days of allotment. 0.50% - If the units are redeemed/switched out after 365 days, but on before 455 days of allotment. Nil if the units are redeemed/switched - out after 455 days of allotment.
PGIM India Dynamic Bond Fund Direct G- NAV Chart
PGIM India Dynamic Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 0.14 | 0.16 | 1.82 | 5.61 | 7.83 | 6.37 | 8.09 |
| Category Avg | 0.02 | 0.33 | 0.78 | 2.35 | 6.7 | 7.49 | 6.51 | 6.98 |
| Category Best | 0.36 | 5.39 | 6.23 | 8.23 | 21.2 | 15.49 | 27.57 | 10.2 |
| Category Worst | -0.67 | -1.29 | -2.51 | -1.12 | -0.5 | 0.81 | 2.84 | 2.04 |
PGIM India Dynamic Bond Fund Direct G- Latest Dividends
No Records Found
PGIM India Dynamic Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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