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)
: 114.06
PGIM India Dynamic Bond Fund IDCW Qrtly - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 1105.5048
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 | -0.08 | 0.42 | 4.53 | 5.05 | 10.35 | 7.59 | 5.71 | 7.83 |
| 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 IDCW Qrtly- Latest Dividends
Record DateDividend %Bonus
26-Mar-20251.875210
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 | 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 |
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:
