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
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 111.17
PGIM India Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 2969.3173
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.29 | -1.29 | -1.77 | 3.03 | 6.6 | 7.81 | 6.58 | 8.2 |
| Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
| Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
| Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
PGIM India Dynamic Bond Fund Direct G- Latest Dividends
No Records Found
PGIM India Dynamic Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 8.38 | 900000 | 9.16 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.75 | 750000 | 7.38 |
| Corporate Debts | I R F C | -/- | 5.00 | 550000 | 5.46 |
| Corporate Debts | REC Ltd | -/- | 4.55 | 500000 | 4.97 |
| Corporate Debts | N A B A R D | -/- | 1.41 | 150000 | 1.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.40 | 150000 | 1.52 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 18.15 | 2000000 | 19.84 |
| Govt. Securities | GSEC | -/- | 16.84 | 1812133 | 18.41 |
| Govt. Securities | GSEC | -/- | 6.54 | 700000 | 7.14 |
| Govt. Securities | GSEC | -/- | 5.98 | 647009 | 6.54 |
| Govt. Securities | GSEC | -/- | 4.73 | 500000 | 5.17 |
| Govt. Securities | GSEC | -/- | 2.93 | 317333 | 3.20 |
| Govt. Securities | GSEC | -/- | 0.85 | 90000 | 0.93 |
| Govt. Securities | GSEC | -/- | 0.55 | 57937 | 0.60 |
| Govt. Securities | GSEC | -/- | 0.29 | 32000 | 0.31 |
| Govt. Securities | GSEC | -/- | 0.19 | 19866 | 0.21 |
| Govt. Securities | GSEC | -/- | 0.10 | 10000 | 0.10 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 4.35 | 500000 | 4.75 |
| Certificate of Deposits | Axis Bank | -/- | 2.61 | 300000 | 2.85 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.21 | 250000 | 2.41 |
| Certificate of Deposits | Indian Bank | -/- | 1.75 | 200000 | 1.91 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.44 | 50000 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 22.56 | 0 | 24.66 |
| Net CA & Others | Net CA & Others | -/- | -18.91 | 0 | -20.67 |
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