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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)

111.17

Invest wise with Expert advice

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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

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 DebtsN A B A R D-/-8.389000009.16
Corporate DebtsPower Fin.Corpn.-/-6.757500007.38
Corporate DebtsI R F C-/-5.005500005.46
Corporate DebtsREC Ltd-/-4.555000004.97
Corporate DebtsN A B A R D-/-1.411500001.53
Corporate DebtsPower Fin.Corpn.-/-1.401500001.52
Government Securities
Govt. SecuritiesGSEC-/-18.15200000019.84
Govt. SecuritiesGSEC-/-16.84181213318.41
Govt. SecuritiesGSEC-/-6.547000007.14
Govt. SecuritiesGSEC-/-5.986470096.54
Govt. SecuritiesGSEC-/-4.735000005.17
Govt. SecuritiesGSEC-/-2.933173333.20
Govt. SecuritiesGSEC-/-0.85900000.93
Govt. SecuritiesGSEC-/-0.55579370.60
Govt. SecuritiesGSEC-/-0.29320000.31
Govt. SecuritiesGSEC-/-0.19198660.21
Govt. SecuritiesGSEC-/-0.10100000.10
Money Market Investments
Certificate of DepositsE X I M Bank-/-4.355000004.75
Certificate of DepositsAxis Bank-/-2.613000002.85
Certificate of DepositsPunjab Natl.Bank-/-2.212500002.41
Certificate of DepositsIndian Bank-/-1.752000001.91
Certificate of DepositsPunjab Natl.Bank-/-0.44500000.48
Cash & Cash Equivalent
Reverse RepoC C I-/-22.56024.66
Net CA & OthersNet CA & Others-/--18.910-20.67

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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.):
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
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