| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Dynamic Term Fund (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Jan-12 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 79.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.08 | -0.52 | 0.67 | 1.23 | 2.70 | 5.79 | 4.85 | 7.00 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 750,000 | 7.38 | 9.28 |
| Power Fin.Corpn. | 750,000 | 7.22 | 9.08 |
| I R F C | 550,000 | 5.35 | 6.73 |
| GSEC | 450,000 | 4.50 | 5.65 |
| GSEC | 400,000 | 4.06 | 5.10 |
| GSEC | 362,500 | 3.49 | 4.39 |
| GSEC | 350,000 | 3.18 | 3.99 |
| Gsec | 103,450 | 1.03 | 1.29 |
| GSEC | 89,400 | 0.86 | 1.08 |
| GSEC | 57,937 | 0.60 | 0.75 |
| GSEC | 32,000 | 0.30 | 0.38 |
| GSEC | 21,258 | 0.21 | 0.26 |
| GSEC | 19,866 | 0.21 | 0.26 |
| C C I | 0 | 16.93 | 21.28 |
| HDFC Securities | 700,000 | 7.00 | 8.79 |
| HSBC Investdirec | 200,000 | 1.97 | 2.47 |
| Net CA & Others | 0 | 10.01 | 12.59 |
| Canara Bank | 500,000 | 4.87 | 6.12 |
| SBI CDMDF-A2 | 339 | 0.41 | 0.51 |
