| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Dynamic Bond Fund - Direct (IDCW-Q) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 02-Jul-13 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 82.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.01650.0000 | 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 | 0.16 | 1.85 | 1.69 | 2.43 | 3.64 | 7.27 | 6.35 | 7.03 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 750,000 | 7.35 | 8.89 |
| Power Fin.Corpn. | 750,000 | 7.19 | 8.69 |
| I R F C | 550,000 | 5.30 | 6.41 |
| GSEC | 2,321,258 | 22.39 | 27.08 |
| Gsec | 700,000 | 6.87 | 8.31 |
| GSEC | 410,000 | 4.14 | 5.00 |
| GSEC | 152,777 | 1.44 | 1.74 |
| GSEC | 89,400 | 0.86 | 1.04 |
| GSEC | 72,000 | 0.71 | 0.86 |
| GSEC | 57,937 | 0.59 | 0.71 |
| GSEC | 32,000 | 0.30 | 0.36 |
| GSEC | 19,866 | 0.20 | 0.25 |
| GSEC | 20,000 | 0.18 | 0.22 |
| GSEC | 18,133 | 0.17 | 0.21 |
| C C I | 0 | 17.53 | 21.21 |
| Net CA & Others | 0 | 1.29 | 1.57 |
| Canara Bank | 500,000 | 4.76 | 5.76 |
| Union Bank (I) | 100,000 | 1.00 | 1.21 |
| SBI CDMDF-A2 | 339 | 0.40 | 0.48 |
