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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PGIM India Mutual Fund

PGIM India Dynamic Bond Fund - Quarterly IDCW - Direct Plan

21 Feb 2025
1188.7254
-0.1055
(-0.01%)
  • YTD Return
    -0.1055
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    27 Jun 2013
  • Std Deviation
    0.1310
  • 52 W High
    2265.3101
  • 52 W Low
    2083.0492
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Dynamic Bond Fund - Quarterly IDCW - Di .. 5.85 7.06 6.69 8.56 7.33 6.42 6.46
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of PGIM India Dynamic Bond Fund - Quarterly IDCW - Direct Plan is 0.35

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

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

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

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PGIM India Dynamic Bond Fund - Quarterly IDCW - Direct Plan started on 27 Jun 2013

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

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The standard deviation of PGIM India Dynamic Bond Fund - Quarterly IDCW - Direct Plan is 0.1310

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

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The 52-week high of PGIM India Dynamic Bond Fund - Quarterly IDCW - Direct Plan is 2265.3101

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

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The 52-week low of PGIM India Dynamic Bond Fund - Quarterly IDCW - Direct Plan is 2083.0492

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

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The NAV of PGIM India Dynamic Bond Fund - Quarterly IDCW - Direct Plan is 1188.7254