| 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 | 102.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.08460.0000 | 0.0 |
| Date | 26-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.08 | 2.02 | -0.13 | 5.86 | 6.83 | 5.01 | 7.55 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 750,000 | 7.57 | 7.42 |
| Power Fin.Corpn. | 750,000 | 7.45 | 7.30 |
| I R F C | 550,000 | 5.48 | 5.37 |
| Andhra Pradesh 7.48 | 1,500,000 | 15.33 | 15.03 |
| GSEC | 1,483,333 | 14.74 | 14.45 |
| GSEC | 600,000 | 6.20 | 6.08 |
| GSEC | 580,000 | 5.88 | 5.76 |
| GSEC | 510,000 | 5.25 | 5.14 |
| GSEC | 528,800 | 5.24 | 5.14 |
| GSEC | 500,000 | 4.87 | 4.78 |
| GSEC | 466,667 | 4.60 | 4.51 |
| GSEC | 57,937 | 0.60 | 0.59 |
| GSEC | 32,000 | 0.31 | 0.30 |
| GSEC | 19,866 | 0.21 | 0.20 |
| C C I | 0 | 6.68 | 6.55 |
| Net CA & Others | 0 | 1.56 | 1.53 |
| E X I M Bank | 500,000 | 4.83 | 4.73 |
| Axis Bank | 300,000 | 2.90 | 2.84 |
| Indian Bank | 200,000 | 1.94 | 1.90 |
| SBI CDMDF-A2 | 339 | 0.39 | 0.38 |
