| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Dynamic Bond Fund (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Jan-12 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 97.45 |
| 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 | -0.21 | -0.31 | -0.87 | 0.06 | 4.57 | 6.42 | 4.89 | 7.18 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 750,000 | 7.52 | 7.72 |
| Power Fin.Corpn. | 750,000 | 7.37 | 7.57 |
| I R F C | 550,000 | 5.44 | 5.58 |
| GSEC | 3,283,333 | 32.74 | 33.60 |
| Andhra Pradesh 7.48 | 1,500,000 | 15.12 | 15.51 |
| GSEC | 510,000 | 5.23 | 5.37 |
| GSEC | 210,000 | 2.08 | 2.14 |
| GSEC | 178,800 | 1.78 | 1.83 |
| GSEC | 80,000 | 0.81 | 0.83 |
| GSEC | 75,000 | 0.73 | 0.75 |
| GSEC | 57,937 | 0.60 | 0.62 |
| GSEC | 32,000 | 0.31 | 0.32 |
| GSEC | 19,866 | 0.21 | 0.21 |
| GSEC | 16,667 | 0.16 | 0.17 |
| C C I | 0 | 1.14 | 1.17 |
| Net CA & Others | 0 | 2.25 | 2.29 |
| E X I M Bank | 500,000 | 4.86 | 4.99 |
| Axis Bank | 300,000 | 2.92 | 2.99 |
| Indian Bank | 300,000 | 2.84 | 2.92 |
| Bank of Baroda | 200,000 | 1.95 | 2.00 |
| HDFC Bank | 100,000 | 0.99 | 1.02 |
| SBI CDMDF-A2 | 339 | 0.39 | 0.40 |
