| 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 | 82.89 |
| 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 | 0.15 | 0.23 | -0.01 | 0.78 | 1.11 | 6.77 | 6.08 | 6.95 |
| Category Avg | 0.16 | 0.26 | 0.47 | 1.69 | 3.37 | 6.76 | 6.35 | 6.73 |
| Category Best | 0.75 | 1.16 | 7.33 | 64.15 | 72.30 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.42 | -1.45 | -1.64 | -0.94 | -3.64 | 0.16 | 2.45 | 0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 750,000 | 7.37 | 8.89 |
| Power Fin.Corpn. | 750,000 | 7.17 | 8.65 |
| I R F C | 550,000 | 5.32 | 6.42 |
| GSEC | 1,421,258 | 13.66 | 16.48 |
| GSEC | 458,333 | 4.31 | 5.20 |
| GSEC | 410,000 | 4.11 | 4.96 |
| GSEC | 440,000 | 3.97 | 4.78 |
| GSEC | 89,400 | 0.85 | 1.03 |
| GSEC | 80,000 | 0.79 | 0.95 |
| 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 | 24.82 | 29.94 |
| Net CA & Others | 0 | 3.10 | 3.76 |
| Canara Bank | 500,000 | 4.76 | 5.74 |
| Union Bank (I) | 100,000 | 1.00 | 1.20 |
| SBI CDMDF-A2 | 339 | 0.40 | 0.48 |
