होम / म्युचुअल फंड / Income Funds / PGIM India Dynamic Bond Fund (G)

PGIM India Dynamic Bond Fund (G)

कैटेगरी:

Income Funds

फंड हाउस:

PGIM India Mutual Fund

NAV:

₹ 2,659.5600

-0.04%

(03 Jun, 2026 तक)

फंड साइज:

₹ 18.81 Cr

एक्सपेंस रेश्यो:

-1.05%

Date : — NAV : —

3 रिटर्न की गणना

PGIM India Dynamic Bond Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

-1.05% (03 Jun, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 18.81 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

14 वर्ष 5 माह (03 Jan 2012 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP Credit Risk Fund - Direct (G)	14.45%	10.09%	16.69%	13.06%
DSP Credit Risk Fund (G)	13.60%	9.21%	15.80%	12.15%
Aditya Birla SL Medium Term Plan - Direct (G)	8.47%	8.07%	10.26%	12.58%
Nippon India Credit Risk Fund - Direct (G)	6.65%	7.71%	8.84%	9.14%
Nippon India Credit Risk Fund - Inst (G)	7.39%	7.68%	8.33%	8.60%
ICICI Pru Credit Risk Fund - Direct (G)	5.47%	7.64%	8.79%	7.85%
AXIS Credit Risk Fund - Direct (G)	6.29%	7.51%	8.46%	7.51%
Aditya Birla SL Medium Term Plan (G)	7.68%	7.27%	9.46%	11.77%
Nippon India Medium Duration Fund - Direct (B)	4.35%	7.19%	8.10%	9.46%
Nippon India Medium Duration Fund - Direct (G)	4.35%	7.19%	8.10%	9.46%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP Credit Risk Fund - Direct (G)	₹ 59.57	71.10	13 Yrs.	1.00%
DSP Credit Risk Fund (G)	₹ 54.17	1,275.11	23 Yrs.	0.71%
Aditya Birla SL Medium Term Plan - Direct (G)	₹ 46.88	116.07	13 Yrs.	1.20%
Nippon India Credit Risk Fund - Direct (G)	₹ 41.34	69.31	13 Yrs.	1.82%
Nippon India Credit Risk Fund - Inst (G)	₹ 39.23	100.70	16 Yrs.	1.49%
ICICI Pru Credit Risk Fund - Direct (G)	₹ 37.64	71.07	13 Yrs.	1.79%
AXIS Credit Risk Fund - Direct (G)	₹ 25.71	7.55	11 Yrs.	0.48%
Aditya Birla SL Medium Term Plan (G)	₹ 42.82	3,010.66	17 Yrs.	0.15%
Nippon India Medium Duration Fund - Direct (B)	₹ 18.00	0.01	12 Yrs.	1.42%
Nippon India Medium Duration Fund - Direct (G)	₹ 18.00	50.69	12 Yrs.	1.42%

1 2 फंड

फंड का प्रदर्शन

as on 03 Jun, 2026

अवधि	फंड
1 महीने	2.11%
3 महीने	-1.10%
6 महीने	0.30%
1 वर्ष	-0.08%
3 वर्ष	5.49%
5 वर्ष	4.78%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
DHFL Pramerica Banking&PSU Debt Fund (Div-W)	10.60%	7.56%	6.94%
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-W)	10.43%	5.33%	0.00%
DHFL Pramerica Credit Opportunities Fund (Bonus)	11.93%	0.00%	0.00%
DHFL Pramerica Credit Opportunities Fund (D)	8.29%	9.18%	0.00%
DHFL Pramerica Credit Opportunities Fund (G)	8.32%	9.19%	0.00%
DHFL Pramerica Credit Opportunities Fund - Dir (B)	12.51%	0.00%	0.00%
DHFL Pramerica Credit Opportunities Fund - Dir (D)	8.89%	10.37%	0.00%
DHFL Pramerica Credit Opportunities Fund - Dir (G)	8.89%	9.74%	0.00%
DHFL Pramerica Credit Risk Fund (D)	1.75%	5.21%	0.00%
DHFL Pramerica Credit Risk Fund - Dir (D)	0.00%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
DHFL Pramerica Banking&PSU Debt Fund (Div-W)	13.54%	18.14%	13.92%
DHFL Pramerica Banking&PSU Debt Fund-Dir (Div-W)	13.94%	15.95%	13.05%
DHFL Pramerica Credit Opportunities Fund (Bonus)	18.98%	0.00%	12.91%
DHFL Pramerica Credit Opportunities Fund (D)	5.96%	6.13%	7.45%
DHFL Pramerica Credit Opportunities Fund (G)	5.96%	6.13%	7.45%
DHFL Pramerica Credit Opportunities Fund - Dir (B)	7.21%	11.36%	13.36%
DHFL Pramerica Credit Opportunities Fund - Dir (D)	6.66%	6.88%	8.10%
DHFL Pramerica Credit Opportunities Fund - Dir (G)	6.68%	6.89%	8.10%
DHFL Pramerica Credit Risk Fund (D)	13.78%	-8.46%	-2.44%
DHFL Pramerica Credit Risk Fund - Dir (D)	3.03%	9.71%	11.82%