PGIM India Dynamic Bond Fund Direct IDCW Q
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Dynamic Bond Fund Direct IDCW Q
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 02-Jul-2013
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 78.47
PGIM India Dynamic Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 1145.1984
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
PGIM India Dynamic Bond Fund Direct IDCW Q- NAV Chart
PGIM India Dynamic Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.29 | 0.6 | -0.17 | 2.29 | 2.86 | 6.91 | 6.1 | 6.88 |
| Category Avg | 0.24 | 0.51 | 0.27 | 2.79 | 4.5 | 7 | 6.24 | 6.67 |
| Category Best | 0.68 | 1.85 | 7.1 | 20.32 | 71.11 | 30.42 | 27.9 | 13.34 |
| Category Worst | -0.59 | -0.39 | -3.49 | -9.4 | -23.77 | -5.04 | -1.54 | 0.05 |
PGIM India Dynamic Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Sep-20262.172770
PGIM India Dynamic Bond Fund Direct IDCW Q- 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.):
27,858.82
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Puneet Pal
Auditors:
NA
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:
