| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Dynamic Bond Fund (IDCW-Qrtly) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Jan-12 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 94.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.85070.0000 | 0.0 |
| Date | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.52 | 0.15 | 2.00 | 4.60 | 6.60 | 5.25 | 7.42 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 750,000 | 7.49 | 7.96 |
| Power Fin.Corpn. | 750,000 | 7.33 | 7.79 |
| I R F C | 550,000 | 5.42 | 5.75 |
| Andhra Pradesh 7.48 | 1,500,000 | 15.03 | 15.97 |
| GSEC | 1,200,000 | 11.83 | 12.57 |
| GSEC | 1,100,000 | 10.60 | 11.26 |
| GSEC | 510,000 | 5.24 | 5.56 |
| GSEC | 518,133 | 5.06 | 5.37 |
| GSEC | 241,667 | 2.36 | 2.51 |
| GSEC | 89,400 | 0.88 | 0.93 |
| GSEC | 80,000 | 0.80 | 0.85 |
| GSEC | 57,937 | 0.60 | 0.64 |
| GSEC | 32,000 | 0.30 | 0.32 |
| GSEC | 19,866 | 0.21 | 0.22 |
| C C I | 0 | 5.82 | 6.18 |
| Net CA & Others | 0 | 2.11 | 2.26 |
| E X I M Bank | 500,000 | 4.89 | 5.20 |
| Axis Bank | 300,000 | 2.94 | 3.12 |
| Indian Bank | 300,000 | 2.86 | 3.04 |
| Bank of Baroda | 200,000 | 1.96 | 2.08 |
| SBI CDMDF-A2 | 339 | 0.40 | 0.42 |
