| Your Current Location : Fund Card : Fund Summary |
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| PGIM India Dynamic Bond Fund (M) IDCW |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Jan 2012 |
| Corpus(Cr.) |
106.0 |
Scheme NAV |
1075.75 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.64 |
52 Week Low |
- |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.64 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The Scheme seek to generate returns through active management of a portfolio of debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-02-2021 |
5.40 |
5.03 |
| 29-01-2021 |
5.50 |
5.12 |
| 24-12-2020 |
5.47 |
5.09 |
| 27-11-2020 |
5.47 |
5.09 |
| 29-10-2020 |
5.47 |
5.09 |
| 25-09-2020 |
5.65 |
5.26 |
| 28-08-2020 |
5.65 |
5.26 |
| 31-07-2020 |
5.65 |
5.26 |
| 30-06-2020 |
6.25 |
5.82 |
| 29-05-2020 |
6.25 |
5.82 |
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