| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Dynamic Bond Fund - Direct (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Puneet Pal |
| Net Assets ()Cr | 81.28 |
| 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 | -0.43 | 0.25 | 2.59 | 2.45 | 4.60 | 7.30 | 6.36 | 7.98 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 750,000 | 7.44 | 9.16 |
| Power Fin.Corpn. | 750,000 | 7.31 | 9.00 |
| I R F C | 550,000 | 5.40 | 6.64 |
| GSEC | 1,546,666 | 15.01 | 18.47 |
| GSEC | 1,250,000 | 12.60 | 15.50 |
| GSEC | 400,000 | 4.10 | 5.04 |
| Gsec | 166,667 | 1.66 | 2.04 |
| GSEC2026 | 89,400 | 0.87 | 1.07 |
| GSEC | 72,000 | 0.72 | 0.89 |
| GSEC | 57,937 | 0.60 | 0.73 |
| GSEC | 32,000 | 0.30 | 0.37 |
| GSEC | 21,258 | 0.21 | 0.26 |
| GSEC | 19,866 | 0.21 | 0.25 |
| C C I | 0 | 17.47 | 21.49 |
| HDFC Securities | 700,000 | 6.96 | 8.56 |
| Net CA & Others | 0 | -4.81 | -5.93 |
| Canara Bank | 500,000 | 4.84 | 5.96 |
| SBI CDMDF-A2 | 339 | 0.40 | 0.50 |
