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)
: 115.79
PGIM India Dynamic Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1196.1471
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 | 0.17 | 0.29 | 0.08 | 4.51 | 8.75 | 8.44 | 6.52 | 7.3 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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 Debts | N A B A R D | -/- | 7.98 | 900000 | 9.19 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.45 | 750000 | 7.43 |
| Corporate Debts | I R F C | -/- | 4.75 | 550000 | 5.48 |
| Corporate Debts | REC Ltd | -/- | 4.33 | 500000 | 4.99 |
| Corporate Debts | N A B A R D | -/- | 1.34 | 150000 | 1.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.33 | 150000 | 1.53 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 19.06 | 2116300 | 21.97 |
| Govt. Securities | GSEC | -/- | 14.42 | 1590000 | 16.62 |
| Govt. Securities | GSEC | -/- | 7.14 | 793333 | 8.23 |
| Govt. Securities | GSEC | -/- | 5.75 | 647009 | 6.63 |
| Govt. Securities | GSEC | -/- | 4.54 | 500000 | 5.23 |
| Govt. Securities | GSEC | -/- | 4.39 | 500000 | 5.06 |
| Govt. Securities | GSEC | -/- | 0.53 | 57937 | 0.60 |
| Govt. Securities | GSEC | -/- | 0.28 | 32000 | 0.31 |
| Govt. Securities | GSEC | -/- | 0.18 | 19866 | 0.21 |
| Govt. Securities | GSEC | -/- | 0.09 | 10000 | 0.10 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 4.11 | 500000 | 4.73 |
| Certificate of Deposits | Axis Bank | -/- | 2.46 | 300000 | 2.83 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.08 | 250000 | 2.40 |
| Certificate of Deposits | Indian Bank | -/- | 1.65 | 200000 | 1.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.42 | 50000 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.61 | 0 | 8.77 |
| Net CA & Others | Net CA & Others | -/- | -1.22 | 0 | -1.39 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
25,211.92
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
Email:
Website:
