| 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 | 109.34 |
| 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 | -0.24 | -1.17 | -2.04 | 2.57 | 5.42 | 6.52 | 5.26 | 7.29 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 1,050,000 | 10.70 | 9.79 |
| Power Fin.Corpn. | 900,000 | 8.91 | 8.15 |
| I R F C | 550,000 | 5.46 | 5.00 |
| REC Ltd | 500,000 | 4.98 | 4.55 |
| GSEC | 2,000,000 | 19.85 | 18.15 |
| GSEC | 1,812,133 | 18.41 | 16.84 |
| GSEC | 700,000 | 7.15 | 6.54 |
| GSEC | 647,009 | 6.54 | 5.98 |
| GSEC | 510,000 | 5.28 | 4.83 |
| GSEC | 317,333 | 3.21 | 2.93 |
| GSEC | 90,000 | 0.93 | 0.85 |
| GSEC | 57,937 | 0.61 | 0.55 |
| GSEC | 32,000 | 0.32 | 0.29 |
| GSEC | 19,866 | 0.21 | 0.19 |
| C C I | 0 | 24.67 | 22.56 |
| Net CA & Others | 0 | -20.68 | -18.91 |
| E X I M Bank | 500,000 | 4.76 | 4.35 |
| Punjab Natl.Bank | 300,000 | 2.89 | 2.65 |
| Axis Bank | 300,000 | 2.85 | 2.61 |
| Indian Bank | 200,000 | 1.91 | 1.75 |
| SBI CDMDF-A2 | 339 | 0.38 | 0.35 |
