| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Dynamic Bond Fund (IDCW-Qrtly) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Jan-12 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 88.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.81120.0000 | 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 | -0.54 | -1.25 | -0.99 | -0.58 | 0.74 | 5.89 | 4.87 | 7.28 |
| Category Avg | -0.34 | -0.76 | 0.09 | 1.29 | 4.25 | 7.08 | 6.37 | 6.74 |
| Category Best | 1.84 | 3.44 | 61.12 | 64.51 | 74.64 | 30.20 | 26.93 | 15.82 |
| Category Worst | -1.98 | -4.23 | -4.15 | -3.99 | -5.04 | 0.56 | 2.65 | -0.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 750,000 | 7.44 | 8.36 |
| Power Fin.Corpn. | 750,000 | 7.29 | 8.20 |
| I R F C | 550,000 | 5.38 | 6.05 |
| Andhra Pradesh 7.48 | 1,500,000 | 15.01 | 16.88 |
| GSEC | 1,220,067 | 12.04 | 13.53 |
| GSEC | 550,000 | 5.30 | 5.95 |
| GSEC | 518,133 | 5.04 | 5.66 |
| GSEC | 410,000 | 4.21 | 4.74 |
| GSEC | 241,667 | 2.38 | 2.67 |
| GSEC | 250,000 | 2.31 | 2.59 |
| GSEC | 89,400 | 0.87 | 0.98 |
| GSEC | 80,000 | 0.80 | 0.90 |
| GSEC | 57,937 | 0.60 | 0.67 |
| GSEC | 32,000 | 0.30 | 0.34 |
| GSEC | 19,866 | 0.21 | 0.23 |
| C C I | 0 | 10.58 | 11.90 |
| Net CA & Others | 0 | 3.96 | 4.46 |
| Indian Bank | 300,000 | 2.87 | 3.23 |
| Bank of Baroda | 200,000 | 1.97 | 2.21 |
| SBI CDMDF-A2 | 339 | 0.40 | 0.45 |
