Your Current Location : Fund Card : Fund Summary |
|
|
|
PGIM India Dynamic Bond Fund (M) IDCW Payout Direct |
|
[Debt: Dynamic Bond] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
Corpus(Cr.) |
108.0 |
Scheme NAV |
1564.48 |
Equity(%) |
0.0 |
52 Week High |
- |
Debt(%) |
17.45 |
52 Week Low |
- |
Others(%) |
82.55 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.35 |
Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
|
|
Scheme Objective |
Investment Strategy The Scheme seek to generate returns through active management of a portfolio of debt and money market instruments. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
29-09-2017 |
5.42 |
5.04 |
24-08-2017 |
5.42 |
5.04 |
28-07-2017 |
5.42 |
5.04 |
|
|
|
|
|
|
|
|
|
|
|