| Your Current Location : Fund Card : Fund Summary |
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| PGIM India Dynamic Bond Fund (Q) IDCW |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
03 Jan 2012 |
| Corpus(Cr.) |
107.0 |
Scheme NAV |
1079.59 |
| Equity(%) |
0.0 |
52 Week High |
1113.65 |
| Debt(%) |
11.86 |
52 Week Low |
1063.46 |
| Others(%) |
88.14 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.64 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year 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.) |
| 27-09-2024 |
31.12 |
28.98 |
| 28-06-2024 |
21.77 |
20.27 |
| 22-03-2024 |
19.17 |
17.85 |
| 30-12-2023 |
19.02 |
17.72 |
| 25-09-2023 |
19.02 |
17.72 |
| 03-07-2023 |
19.20 |
17.88 |
| 31-03-2023 |
18.39 |
17.12 |
| 30-12-2022 |
15.02 |
13.99 |
| 30-09-2022 |
14.65 |
13.64 |
| 24-06-2022 |
14.25 |
13.27 |
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