| 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 | 83.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.81120.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | -0.22 | -0.01 | -0.15 | 0.65 | 5.55 | 4.78 | 7.28 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 750,000 | 7.38 | 8.86 |
| Power Fin.Corpn. | 750,000 | 7.21 | 8.65 |
| I R F C | 550,000 | 5.34 | 6.41 |
| GSEC | 1,500,000 | 14.83 | 17.80 |
| GSEC | 971,258 | 9.35 | 11.22 |
| GSEC | 550,000 | 5.19 | 6.22 |
| GSEC | 410,000 | 4.11 | 4.94 |
| GSEC | 360,000 | 3.26 | 3.92 |
| GSEC | 89,400 | 0.86 | 1.03 |
| GSEC | 80,000 | 0.79 | 0.94 |
| GSEC | 57,937 | 0.59 | 0.71 |
| GSEC | 32,000 | 0.30 | 0.36 |
| GSEC | 19,866 | 0.20 | 0.24 |
| GSEC | 18,133 | 0.17 | 0.21 |
| C C I | 0 | 14.17 | 17.00 |
| Net CA & Others | 0 | 1.23 | 1.48 |
| Axis Bank | 500,000 | 4.95 | 5.95 |
| Bank of Baroda | 200,000 | 1.99 | 2.39 |
| Union Bank (I) | 100,000 | 0.99 | 1.19 |
| SBI CDMDF-A2 | 339 | 0.40 | 0.48 |
