PGIM India Dynamic Bond Fund Direct IDCW Q
Summary Info
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)
: 111.17
PGIM India Dynamic Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1185.0333
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 | -0.24 | -1.14 | -1.57 | 3.18 | 6.79 | 7.9 | 6.56 | 7.16 |
Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
PGIM India Dynamic Bond Fund Direct IDCW Q- Latest Dividends
PGIM India Dynamic Bond Fund Direct IDCW Q- 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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