| 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 | 82.94 |
| 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 | 0.54 | 1.97 | 3.50 | 3.12 | 4.27 | 7.64 | 6.61 | 7.09 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 750,000 | 7.48 | 9.02 |
| Power Fin.Corpn. | 750,000 | 7.36 | 8.87 |
| I R F C | 550,000 | 5.43 | 6.55 |
| Gsec | 1,716,667 | 17.12 | 20.65 |
| GSEC | 521,258 | 5.11 | 6.17 |
| GSEC | 410,000 | 4.22 | 5.08 |
| GSEC | 89,400 | 0.88 | 1.06 |
| GSEC | 72,000 | 0.72 | 0.87 |
| GSEC | 57,937 | 0.60 | 0.72 |
| GSEC | 32,000 | 0.31 | 0.37 |
| GSEC | 19,866 | 0.21 | 0.25 |
| C C I | 0 | 20.16 | 24.31 |
| HDFC Securities | 700,000 | 6.92 | 8.34 |
| Net CA & Others | 0 | 1.19 | 1.44 |
| Canara Bank | 500,000 | 4.82 | 5.81 |
| SBI CDMDF-A2 | 339 | 0.40 | 0.49 |
