| 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 | 81.77 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.14610.0000 | 0.0 |
| Date | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.04 | -0.03 | 2.28 | 2.81 | 3.63 | 7.34 | 6.39 | 7.02 |
| Category Avg | -0.03 | 0.08 | 2.32 | 3.30 | 5.09 | 7.31 | 6.56 | 6.85 |
| Category Best | 0.34 | 1.51 | 19.93 | 61.67 | 73.69 | 30.63 | 27.77 | 13.55 |
| Category Worst | -35.71 | -35.52 | -34.58 | -33.51 | -31.54 | -7.40 | -2.50 | 0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 750,000 | 7.44 | 9.10 |
| Power Fin.Corpn. | 750,000 | 7.32 | 8.95 |
| I R F C | 550,000 | 5.39 | 6.59 |
| GSEC | 1,200,000 | 12.14 | 14.85 |
| GSEC | 866,666 | 8.42 | 10.30 |
| GSEC | 800,000 | 7.39 | 9.04 |
| GSEC | 400,000 | 4.11 | 5.03 |
| GSEC | 89,400 | 0.87 | 1.07 |
| GSEC | 72,000 | 0.72 | 0.89 |
| GSEC | 57,937 | 0.60 | 0.73 |
| GSEC | 32,000 | 0.31 | 0.38 |
| GSEC | 21,258 | 0.21 | 0.25 |
| GSEC | 19,866 | 0.21 | 0.25 |
| C C I | 0 | 10.88 | 13.31 |
| HDFC Securities | 700,000 | 6.93 | 8.48 |
| Net CA & Others | 0 | 3.59 | 4.39 |
| Canara Bank | 500,000 | 4.82 | 5.90 |
| SBI CDMDF-A2 | 339 | 0.40 | 0.49 |
