PGIM India Dynamic Bond Fund - Growth
ISIN No. INF663L01484
Current NAV 2187.84
Category Debt Funds - Dynamic Bond
Launch Date 12 Jan 2012
Type Open Ended
Net Assets 6312.67(in Lakhs)
Benchmark Name Crisil Composite Bond Fund Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load Load Structure – Entry Load:- Not Applicable, Exit Load :-  1 % - For redeemed / switch out of units within 180 days from the date of allotment. Nil - For redeemed / switch out of units after 180 days from the date of allotment. (w.e.f. - 1 Jan., 2015)
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2016 13.4017
2014 13.4601
Quarterly Returns(%)
YearQ1Q2Q3Q4
2016 2.0970 2.0505 4.0859 3.8060
2014 1.4907 2.5393 1.8658 6.9754
Fund Management
Sponsor Name PGIM India Asset Management Private Limited
Fund Manager Mahendra Jajoo
Since 12 Jan 2012
Status A
Setup Date 12 Jan 2012
Phone 1166142670//9999777872
Address 1104 11th Floor Surya Kiran Building,19 K.G. Marg Connaught Place,NEW DELHI,DELHI - 110001
Email ishmeet.singh@pramerica.com
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165
Email irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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