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)
: 120.38
PGIM India Dynamic Bond Fund G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 2631.1989
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 | 0.07 | -1.15 | 1.82 | 4.34 | 8.1 | 7.14 | 5.41 | 7.45 |
Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
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 | I R F C | -/- | 4.66 | 550000 | 5.48 |
Corporate Debts | N A B A R D | -/- | 1.31 | 150000 | 1.54 |
Corporate Debts | Power Fin.Corpn. | -/- | 1.31 | 150000 | 1.54 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 18.56 | 2123077 | 21.85 |
Govt. Securities | GSEC | -/- | 13.54 | 1523333 | 15.94 |
Govt. Securities | GSEC | -/- | 10.39 | 1182967 | 12.23 |
Govt. Securities | GSEC | -/- | 9.62 | 1100000 | 11.32 |
Govt. Securities | GSEC | -/- | 6.78 | 800000 | 7.98 |
Govt. Securities | GSEC | -/- | 5.63 | 647009 | 6.62 |
Govt. Securities | GSEC | -/- | 4.43 | 500000 | 5.21 |
Govt. Securities | GSEC | -/- | 4.28 | 500000 | 5.03 |
Govt. Securities | GSEC | -/- | 0.52 | 57937 | 0.61 |
Govt. Securities | GSEC | -/- | 0.27 | 32000 | 0.32 |
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 | -/- | 4.00 | 500000 | 4.70 |
Certificate of Deposits | Axis Bank | -/- | 2.40 | 300000 | 2.82 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.03 | 250000 | 2.38 |
Certificate of Deposits | Indian Bank | -/- | 1.61 | 200000 | 1.89 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.41 | 50000 | 0.47 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 6.65 | 0 | 7.83 |
Net CA & Others | Net CA & Others | -/- | 0.89 | 0 | 1.07 |
Reverse Repo | C C I | -/- | 0.12 | 0 | 0.13 |
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