PGIM India Dynamic Bond Fund G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Dynamic Bond Fund G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 03-Jan-2012
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 81.28
PGIM India Dynamic Bond Fund G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 2717.997
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 G- NAV Chart
PGIM India Dynamic Bond Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.22 | 2.36 | 2.35 | 3.58 | 6.11 | 5.16 | 7.08 |
| Category Avg | 0.24 | 0.44 | 2.52 | 3.45 | 5.88 | 7.41 | 6.62 | 6.88 |
| Category Best | 0.82 | 1.14 | 20.03 | 61.43 | 74.27 | 30.74 | 27.79 | 13.55 |
| Category Worst | -0.3 | -35.38 | -34.55 | -33.5 | -31.49 | -7.37 | -2.47 | 0.01 |
PGIM India Dynamic Bond Fund G- Latest Dividends
No Records Found
PGIM India Dynamic Bond Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,639.93
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Puneet Pal
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
