PGIM India Dynamic Bond Fund - Direct (G)

PGIM India Dynamic Bond Fund - Direct (G)

Summary Info


Fund Name:PGIM India Mutual Fund
Scheme Name:PGIM India Dynamic Bond Fund - Direct (G)
AMC:PGIM India Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Puneet Pal
Net Assets (Rs. cr):112.86

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required

PGIM India Dynamic Bond Fund - Direct (G)- NAV Details

NAV Date:06-Jun-2024
NAV [Rs.]:2,707.59
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 2.00% - If the units are redeemed/switched- out on or before 365 days of allotment. 0.50% - If the units are redeemed/switched out after 365 days, but on before 455 days of allotment. Nil if the units are redeemed/switched - out after 455 days of allotment.

PGIM India Dynamic Bond Fund - Direct (G)- NAV Chart

PGIM India Dynamic Bond Fund - Direct (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.03 1.03 1.90 5.41 7.94 6.01 6.90 8.24
Category Avg0.080.75 1.65 4.31 6.70 5.91 6.24 6.83
Category Best0.561.53 4.19 7.96 16.16 39.82 14.66 10.57
Category Worst0.03 1.03 1.90 5.41 7.94 6.01 6.90 8.24

PGIM India Dynamic Bond Fund - Direct (G)- Latest Dividends

DividendsBonus

No Record Found

PGIM India Dynamic Bond Fund - Direct (G)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000

My Wealth At Retirement

Calculate the worth of your wealth at retirement

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 -/- 5.35 6,00,000.00 6.01
Corporate DebtsN A B A R D -/- 1.33 1,50,000.00 1.49
Corporate DebtsSt Bk of India -/- 0.86 1,00,000.00 0.97
Cash & Cash Equivalent
Reverse RepoC C I -/- 5.46 0.00 6.14
Net CA & OthersNet CA & Others -/- 2.35 0.00 2.65
Government Securities
Govt. SecuritiesGSEC -/- 39.20 43,82,468.00 44.03
Govt. SecuritiesGSEC -/- 33.44 37,24,133.00 37.56
Govt. SecuritiesGSEC -/- 6.72 7,50,000.00 7.55
Govt. SecuritiesGSEC -/- 0.28 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 Ltd -/- 4.44 5,00,000.00 4.99

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