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

MUTUAL FUND SCHEME SNAPSHOT

Growth|PGIM India Mutual Fund

PGIM India Dynamic Bond Fund - Growth

02 Jun 2025
2660.2337
-0.1170
(0.00%)
  • YTD Return
    -0.1170
  • Expense Ratio
    1.64
  • Turnover Ratio
    0.00
  • Inception Date
    12 Jan 2012
  • Std Deviation
    0.1415
  • 52 W High
    2666.9631
  • 52 W Low
    2410.1762
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Dynamic Bond Fund - Growth 6.60 18.14 11.01 10.11 7.58 5.68 7.58
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

24716.60 34.1 (0.14 %)

FAQ

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

The Expense ratio of PGIM India Dynamic Bond Fund - Growth is 1.64

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

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

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

PGIM India Dynamic Bond Fund - Growth started on 12 Jan 2012

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

The standard deviation of PGIM India Dynamic Bond Fund - Growth is 0.1415

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

The 52-week high of PGIM India Dynamic Bond Fund - Growth is 2666.9631

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

The 52-week low of PGIM India Dynamic Bond Fund - Growth is 2410.1762

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

The NAV of PGIM India Dynamic Bond Fund - Growth is 2660.2337