PGIM India Dynamic Bond Fund IDCW Qrtly
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Dynamic Bond Fund IDCW Qrtly
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 IDCW Qrtly - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 1092.3955
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 IDCW Qrtly- NAV Chart
PGIM India Dynamic Bond Fund IDCW Qrtly- 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 | 8.09 | 7.14 | 5.42 | 7.7 |
| 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 IDCW Qrtly- Latest Dividends
Record DateDividend %Bonus
25-Jun-20251.502070
PGIM India Dynamic Bond Fund IDCW Qrtly- 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 | 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 |
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.):
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
Email:
Website:
