PGIM India Dynamic Bond Fund G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Dynamic Bond Fund G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 03-Jan-2012
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 114.06
PGIM India Dynamic Bond Fund G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 2662.7746
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If the units are redeemed/switched- out on or before 180 days of allotment. Nil if the units are redeemed/switched - out after 180 days of allotment.
PGIM India Dynamic Bond Fund G- NAV Chart
PGIM India Dynamic Bond Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.08 | 0.42 | 4.53 | 5.05 | 10.35 | 7.6 | 5.71 | 7.57 |
Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
PGIM India Dynamic Bond Fund G- Latest Dividends
No Records Found
PGIM India Dynamic Bond Fund 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 | REC Ltd | -/- | 5.27 | 600000 | 6.15 |
Corporate Debts | N A B A R D | -/- | 1.32 | 150000 | 1.54 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.32 | 150000 | 1.53 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 27.70 | 3123077 | 32.35 |
Govt. Securities | GSEC | -/- | 16.18 | 1803846 | 18.90 |
Govt. Securities | GSEC | -/- | 13.89 | 1516300 | 16.21 |
Govt. Securities | GSEC | -/- | 7.45 | 810000 | 8.69 |
Govt. Securities | GSEC | -/- | 6.52 | 723333 | 7.62 |
Govt. Securities | GSEC | -/- | 4.56 | 500000 | 5.32 |
Govt. Securities | GSEC | -/- | 4.44 | 500000 | 5.19 |
Govt. Securities | GSEC | -/- | 2.26 | 250000 | 2.64 |
Govt. Securities | GSEC | -/- | 1.44 | 158333 | 1.68 |
Govt. Securities | GSEC | -/- | 0.53 | 57937 | 0.61 |
Govt. Securities | GSEC | -/- | 0.28 | 32000 | 0.32 |
Govt. Securities | GSEC | -/- | 0.18 | 19866 | 0.21 |
Money Market Investments | |||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.03 | 250000 | 2.36 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.41 | 50000 | 0.47 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.51 | 0 | 2.92 |
Net CA & Others | Net CA & Others | -/- | 1.39 | 0 | 1.63 |
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