PGIM India Dynamic Bond Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|PGIM India Mutual Fund

PGIM India Dynamic Bond Fund - Growth - Direct Plan

19 Jun 2025
2988.1838
-6.5228
(-0.22%)
  • YTD Return
    -6.5228
  • Expense Ratio
    0.36
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.1404
  • 52 W High
    3026.2274
  • 52 W Low
    2724.4273
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Dynamic Bond Fund - Growth - Direct Pla .. -10.47 10.46 9.68 9.47 8.52 6.68 8.39
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PGIM India Mutual Fund
Fund Manager
Puneet Pal, Bhupesh Kalyani
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 61593000
Fax No.
+91 (22) 61593100

Market Today

25060.90 267.65 (1.08 %)

FAQ

What is the Expense Ratio of PGIM India Dynamic Bond Fund - Growth - Direct Plan

▶

The Expense ratio of PGIM India Dynamic Bond Fund - Growth - Direct Plan is 0.36

What is the Turn Over Ratio of PGIM India Dynamic Bond Fund - Growth - Direct Plan

▶

The turnover ratio of PGIM India Dynamic Bond Fund - Growth - Direct Plan is 0.00

What is the Inception date of PGIM India Dynamic Bond Fund - Growth - Direct Plan

▶

PGIM India Dynamic Bond Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of PGIM India Dynamic Bond Fund - Growth - Direct Plan

▶

The standard deviation of PGIM India Dynamic Bond Fund - Growth - Direct Plan is 0.1404

What is the 52 Week High of PGIM India Dynamic Bond Fund - Growth - Direct Plan

▶

The 52-week high of PGIM India Dynamic Bond Fund - Growth - Direct Plan is 3026.2274

What is the 52 Week Low of PGIM India Dynamic Bond Fund - Growth - Direct Plan

▶

The 52-week low of PGIM India Dynamic Bond Fund - Growth - Direct Plan is 2724.4273

What is the NAV Of PGIM India Dynamic Bond Fund - Growth - Direct Plan

▶

The NAV of PGIM India Dynamic Bond Fund - Growth - Direct Plan is 2988.1838