| 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 | 102.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.45230.0000 | 0.0 |
| Date | 26-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.16 | 0.19 | 2.00 | 0.46 | 6.35 | 8.03 | 6.29 | 7.18 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 750,000 | 7.57 | 7.42 |
| Power Fin.Corpn. | 750,000 | 7.45 | 7.30 |
| I R F C | 550,000 | 5.48 | 5.37 |
| Andhra Pradesh 7.48 | 1,500,000 | 15.33 | 15.03 |
| GSEC | 1,483,333 | 14.74 | 14.45 |
| GSEC | 600,000 | 6.20 | 6.08 |
| GSEC | 580,000 | 5.88 | 5.76 |
| GSEC | 510,000 | 5.25 | 5.14 |
| GSEC | 528,800 | 5.24 | 5.14 |
| GSEC | 500,000 | 4.87 | 4.78 |
| GSEC | 466,667 | 4.60 | 4.51 |
| GSEC | 57,937 | 0.60 | 0.59 |
| GSEC | 32,000 | 0.31 | 0.30 |
| GSEC | 19,866 | 0.21 | 0.20 |
| C C I | 0 | 6.68 | 6.55 |
| Net CA & Others | 0 | 1.56 | 1.53 |
| E X I M Bank | 500,000 | 4.83 | 4.73 |
| Axis Bank | 300,000 | 2.90 | 2.84 |
| Indian Bank | 200,000 | 1.94 | 1.90 |
| SBI CDMDF-A2 | 339 | 0.39 | 0.38 |
