10 Jul 2020 | 10:39 PM

PGIM India Dynamic Bond Fund - Direct Plan-Dividend-Quarterly

Fund Family : PGIM India Asset Management Pvt. Ltd. | Fund Class: Debt - Dynamic Bond
1193.9175
-0.13
(-0.01 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    41.14
  • Volatility (Std div)
    4.85
  • Expense Ratio
    0.49
  • YTD Return
    4.48
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    1138.57
    1212.07
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.09
0.74
-0.28
4.48
Category
0.23
1.24
3.43
6.45
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If redeemed / switched-out on or before 30 days from the date of allotment - 1%. If redeemed / switched-out after 30 days from the date of allotment - Nil.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
PGIM India Asset Management Pvt. Ltd.
Mr. Rakesh Suri Mr. Alok Agarwal Mr. Kumaresh Ramakrishnan Mr. Puneet Pal Mr. Chandan Gehlot Mr. Aniruddha Naha Mr. Kunal Jain
Fund Manager
Registered Office
Nirlon House 2nd Floor Dr. Annie Besant Road Worli,
Tel : 61593000
Fax :61593100

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 2,041.29 0.40 4.53 11.44 8.40
Dividend-Monthly 1,440.31 0.40 4.51 11.40 7.44
Dividend-Quarterly 1,193.92 -1.09 -0.28 4.48 1.16

Dividend History

Dividend date Dividend ( Rs/unit )
27-Sep-2019 1.30
28-Jun-2019 1.44
25-Mar-2019 1.44
28-Dec-2018 1.44
28-Sep-2018 1.44