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)
: 115.79
PGIM India Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 2998.7129
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 | -0.17 | -0.13 | -0.11 | 4.31 | 8.31 | 8.32 | 6.54 | 8.32 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
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 | -/- | 8.27 | 900000 | 9.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.68 | 750000 | 7.42 |
| Corporate Debts | I R F C | -/- | 4.93 | 550000 | 5.48 |
| Corporate Debts | REC Ltd | -/- | 4.49 | 500000 | 4.99 |
| Corporate Debts | N A B A R D | -/- | 1.39 | 150000 | 1.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.38 | 150000 | 1.53 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 19.60 | 2116300 | 21.79 |
| Govt. Securities | GSEC | -/- | 14.91 | 1590000 | 16.57 |
| Govt. Securities | GSEC | -/- | 7.36 | 793333 | 8.17 |
| Govt. Securities | GSEC | -/- | 5.94 | 647009 | 6.60 |
| Govt. Securities | GSEC | -/- | 4.70 | 500000 | 5.22 |
| Govt. Securities | GSEC | -/- | 4.53 | 500000 | 5.03 |
| 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 | -/- | 0.09 | 10000 | 0.10 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 4.27 | 500000 | 4.74 |
| Certificate of Deposits | Axis Bank | -/- | 2.56 | 300000 | 2.84 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.16 | 250000 | 2.40 |
| Certificate of Deposits | Indian Bank | -/- | 1.72 | 200000 | 1.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.43 | 50000 | 0.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.67 | 0 | 1.86 |
| Reverse Repo | C C I | -/- | 1.55 | 0 | 1.72 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
