iifl-logo

PGIM India Dynamic Bond Fund G

PGIM India Dynamic Bond Fund G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

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 DebtsREC Ltd-/-5.276000006.15
Corporate DebtsN A B A R D-/-1.321500001.54
Corporate DebtsPower Fin.Corpn.-/-1.321500001.53
Government Securities
Govt. SecuritiesGSEC-/-27.70312307732.35
Govt. SecuritiesGSEC-/-16.18180384618.90
Govt. SecuritiesGSEC-/-13.89151630016.21
Govt. SecuritiesGSEC-/-7.458100008.69
Govt. SecuritiesGSEC-/-6.527233337.62
Govt. SecuritiesGSEC-/-4.565000005.32
Govt. SecuritiesGSEC-/-4.445000005.19
Govt. SecuritiesGSEC-/-2.262500002.64
Govt. SecuritiesGSEC-/-1.441583331.68
Govt. SecuritiesGSEC-/-0.53579370.61
Govt. SecuritiesGSEC-/-0.28320000.32
Govt. SecuritiesGSEC-/-0.18198660.21
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-2.032500002.36
Certificate of DepositsPunjab Natl.Bank-/-0.41500000.47
Cash & Cash Equivalent
Reverse RepoC C I-/-2.5102.92
Net CA & OthersNet CA & Others-/-1.3901.63

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.