| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Dynamic Term Fund (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Jan-12 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 78.99 |
| 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 | 0.06 | -0.43 | -0.68 | 2.24 | 1.51 | 5.57 | 4.73 | 6.95 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 750,000 | 7.37 | 9.33 |
| Power Fin.Corpn. | 750,000 | 7.21 | 9.12 |
| I R F C | 550,000 | 5.33 | 6.74 |
| GSEC | 400,000 | 4.01 | 5.08 |
| Gsec | 244,180 | 2.40 | 3.04 |
| GSEC | 160,000 | 1.58 | 2.01 |
| GSEC | 89,400 | 0.85 | 1.08 |
| GSEC | 57,937 | 0.59 | 0.75 |
| GSEC | 32,000 | 0.30 | 0.38 |
| GSEC | 19,866 | 0.20 | 0.26 |
| GSEC | 5,314 | 0.05 | 0.06 |
| C C I | 0 | 35.96 | 45.53 |
| HSBC Investdirec | 200,000 | 1.98 | 2.50 |
| Net CA & Others | 0 | 5.87 | 7.42 |
| Canara Bank | 500,000 | 4.88 | 6.18 |
| SBI CDMDF-A2 | 339 | 0.41 | 0.52 |
