NAV on (11 May 2026 )
₹1050.66 ▼
(-0.23%)
Fund Size
₹84.39 Crores
1Y Returns
-4.07 %
The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments.
PGIM India Asset Management Pvt. Ltd.
Launch Date
January 3, 2012
Fund Manager
Mr. Akhil Dhar
Initial Price
1000
AUM Fund
84.39 Cr
Min investment
Rs 5000
Expense Ratio
1.66%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
Nil
1 Month
-0.12%
6 Months
-3.39%
1 Year
-4.07%
2 Years (CAGR)
-1.37%
3 Years (CAGR)
-1.25%
5 Years (CAGR)
-1.66%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.72% | 0.00% | ₹38.52 | |
| 15.71% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 15.66% | 0.00% | ₹38.52 | |
| 13.20% | 12.06% | ₹3973.64 |
Q: What is the current NAV of PGIM India Dynamic Bond Fund - IDCW-Quarterly?
A: The latest NAV of PGIM India Dynamic Bond Fund - IDCW-Quarterly is ₹ 1050.66 as on 11 May 2026.
Q: What type of mutual fund is PGIM India Dynamic Bond Fund - IDCW-Quarterly?
A: PGIM India Dynamic Bond Fund - IDCW-Quarterly is a 'Debt - Dynamic Bond' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of PGIM India Dynamic Bond Fund - IDCW-Quarterly?
A: The expense ratio of PGIM India Dynamic Bond Fund - IDCW-Quarterly is 1.66%, which impacts overall returns.
Q: Who manages PGIM India Dynamic Bond Fund - IDCW-Quarterly?
A: PGIM India Dynamic Bond Fund - IDCW-Quarterly is managed by Mr. Akhil Dhar, who oversees investment strategy and portfolio decisions.
Q: Is PGIM India Dynamic Bond Fund - IDCW-Quarterly a good investment?
A: PGIM India Dynamic Bond Fund - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of PGIM India Dynamic Bond Fund - IDCW-Quarterly?
A: The exit load of PGIM India Dynamic Bond Fund - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.
Q: How is PGIM India Dynamic Bond Fund - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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