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PGIM India Dynamic Bond Fund Direct IDCW Q

PGIM India Dynamic Bond Fund Direct IDCW Q

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Dynamic Bond Fund Direct IDCW Q

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

02-Jul-2013

Fund Manager

Puneet Pal

Net Assets (Rs. cr)

120.38

Invest wise with Expert advice

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PGIM India Dynamic Bond Fund Direct IDCW Q - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1213.8298

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

PGIM India Dynamic Bond Fund Direct IDCW Q- NAV Chart

PGIM India Dynamic Bond Fund Direct IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
-1.05
2.14
5
9.47
8.5
6.69
7.32
Category Avg
-0.04
-0.21
2.69
4.98
9.18
8.04
6.63
7.12
Category Best
0.24
1.21
14.06
18.98
24.03
15.74
27.2
10.62
Category Worst
-2.47
-4.94
-1.98
-0.39
-0.34
1.66
3.23
0.98

PGIM India Dynamic Bond Fund Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus
25-Jun-20252.003140

PGIM India Dynamic Bond Fund Direct IDCW Q- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsI R F C-/-4.665500005.48
Corporate DebtsN A B A R D-/-1.311500001.54
Corporate DebtsPower Fin.Corpn.-/-1.311500001.54
Government Securities
Govt. SecuritiesGSEC2034-/-18.56212307721.85
Govt. SecuritiesGSEC-/-13.54152333315.94
Govt. SecuritiesGSEC-/-10.39118296712.23
Govt. SecuritiesGSEC-/-9.62110000011.32
Govt. SecuritiesGSEC-/-6.788000007.98
Govt. SecuritiesGSEC-/-5.636470096.62
Govt. SecuritiesGSEC-/-4.435000005.21
Govt. SecuritiesGSEC-/-4.285000005.03
Govt. SecuritiesGSEC-/-0.52579370.61
Govt. SecuritiesGSEC-/-0.27320000.32
Govt. SecuritiesGSEC-/-0.18198660.21
Govt. SecuritiesGSEC-/-0.09100000.10
Money Market Investments
Certificate of DepositsE X I M Bank-/-4.005000004.70
Certificate of DepositsAxis Bank-/-2.403000002.82
Certificate of DepositsPunjab Natl.Bank-/-2.032500002.38
Certificate of DepositsIndian Bank-/-1.612000001.89
Certificate of DepositsPunjab Natl.Bank-/-0.41500000.47
Cash & Cash Equivalent
Reverse RepoC C I-/-6.6507.83
Net CA & OthersNet CA & Others-/-0.8901.07
Reverse RepoC C I-/-0.1200.13

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
24,164.95
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Mr. Ajit Menon
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Puneet Pal
Auditors:
Price Waterhouse Chartere

OTHER INFORMATION

Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
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