PGIM India Dynamic Bond Fund (G)

PGIM India Dynamic Bond Fund (G)

Summary Info


Fund Name:PGIM India Mutual Fund
Scheme Name:PGIM India Dynamic Bond Fund (G)
AMC:PGIM India Mutual Fund
Type:O
Category:Income Funds
Launch Date: 03-Jan-2012
Fund Manager:Puneet Pal
Net Assets (Rs. cr):117.09

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PGIM India Dynamic Bond Fund (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:2,376.33
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - If the units are redeemed/switched- out on or before 180 days of allotment. Nil if the units are redeemed/switched - out after 180 days of allotment.
PGIM India Dynamic Bond Fund (G)- NAV Chart
PGIM India Dynamic Bond Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.02 -0.05 2.02 4.10 6.27 4.39 6.07 7.30
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst0.02 -0.05 2.02 4.10 6.27 4.39 6.07 7.30
PGIM India Dynamic Bond Fund (G)- Latest Dividends
DividendsBonus

No Record Found

PGIM India Dynamic Bond Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd -/- 5.25 6,00,000.00 6.02
Corporate DebtsN A B A R D -/- 1.30 1,50,000.00 1.49
Corporate DebtsSt Bk of India -/- 0.85 1,00,000.00 0.97
Cash & Cash Equivalent
Reverse RepoC C I -/- 29.87 0.00 34.27
Net CA & OthersNet CA & Others -/- 0.97 0.00 1.13
Government Securities
Govt. SecuritiesGSEC -/- 25.07 28,82,468.00 28.77
Govt. SecuritiesGSEC -/- 13.05 15,00,000.00 14.97
Govt. SecuritiesGSEC -/- 10.90 12,50,000.00 12.50
Govt. SecuritiesGSEC -/- 7.59 8,74,133.00 8.70
Govt. SecuritiesGSEC -/- 0.27 32,000.00 0.31
Govt. SecuritiesGSEC -/- 0.18 19,866.00 0.20
Govt. SecuritiesGSEC -/- 0.07 7,937.00 0.08
Govt. SecuritiesGSEC -/- 0.01 834.00 0.01
Money Market Investments
Commercial PaperL&T Finance -/- 4.32 5,00,000.00 4.96
Key Information
Fund House: PGIM India Asset Managers Private Ltd
Incorporation Date: 24-Sep-2008
Total Assets Managed (Cr.): 23,240.17
Trustee/s: Mr. Ashwini Kakkar
Chairman: N/A
CEO / MD: Mr. Ajit Menon
CIO: N/A
President: N/A
Director/s: Dr. V. R. Narasimham
Compliance Officer/s: Mr. Sumesh Kumar
Investor Service Officer/s: Murali Ramasubramanian
Fund Manager/s: Puneet Pal
Other Information
Auditors: N/A
Registered Office: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos: 022-61593000
Fax: 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com