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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PGIM India Mutual Fund

PGIM India Dynamic Bond Fund - Quarterly IDCW

29 May 2025
1106.4507
-0.7930
(-0.07%)
  • YTD Return
    -0.7930
  • Expense Ratio
    1.64
  • Turnover Ratio
    0.00
  • Inception Date
    12 Jan 2012
  • Std Deviation
    0.1404
  • 52 W High
    2667.5228
  • 52 W Low
    2410.6521
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 - Quarterly IDCW 6.60 18.14 11.01 10.11 7.58 5.68 6.53
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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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

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

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PGIM India Dynamic Bond Fund - Quarterly IDCW started on 12 Jan 2012

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

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The standard deviation of PGIM India Dynamic Bond Fund - Quarterly IDCW is 0.1404

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

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The 52-week high of PGIM India Dynamic Bond Fund - Quarterly IDCW is 2667.5228

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

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The 52-week low of PGIM India Dynamic Bond Fund - Quarterly IDCW is 2410.6521

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

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The NAV of PGIM India Dynamic Bond Fund - Quarterly IDCW is 1106.4507