PGIM India Dynamic Bond Fund - Direct (Div-Q)
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| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India Dynamic Bond Fund - Direct (Div-Q) |
| AMC | : | PGIM India Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 02-Jul-13 |
| Fund Manager | : | Puneet Pal |
| Net Assets (Rs. cr) | : | 121.06 |
PGIM India Dynamic Bond Fund - Direct (Div-Q) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 1228.34 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
PGIM India Dynamic Bond Fund - Direct (Div-Q) - NAV Chart
PGIM India Dynamic Bond Fund - Direct (Div-Q) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.16 | 0.25 | 1.21 | 2.55 | 9.42 | 9.70 | 9.95 | 7.68 |
| Category Avg | 0.02 | 0.18 | 1.25 | 2.25 | 6.11 | 6.38 | 7.07 | 5.33 |
| Category Best | 0.52 | 2.20 | 7.04 | 7.84 | 48.24 | 19.25 | 14.53 | 15.25 |
| Category Worst | [8.90] | [8.90] | [22.49] | [19.24] | [44.78] | [48.04] | [30.39] | [47.43] |
PGIM India Dynamic Bond Fund - Direct (Div-Q) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.98 | NA |
| Date | 12/31/2020 12:00:00 AM | 12/31/2020 12:00:00 AM |
PGIM India Dynamic Bond Fund - Direct (Div-Q) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 8.78 | 1,050,000.00 | 10.63 |
| Corporate Debts | H D F C | -/- | 2.12 | 250,000.00 | 2.57 |
| Corporate Debts | E X I M Bank | -/- | 2.11 | 250,000.00 | 2.55 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 25.38 | 3,100,000.00 | 30.72 |
| Govt. Securities | GSEC | -/- | 15.36 | 1,800,000.00 | 18.60 |
| Govt. Securities | GSEC | -/- | 8.81 | 1,000,000.00 | 10.66 |
| Govt. Securities | GSEC | -/- | 8.67 | 1,000,000.00 | 10.49 |
| Govt. Securities | GSEC | -/- | 8.25 | 1,000,000.00 | 9.99 |
| Govt. Securities | GSEC | -/- | 0.14 | 15,700.00 | 0.17 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.06 | 250,000.00 | 2.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 15.05 | 0.00 | 18.21 |
| Net CA & Others | Net CA & Others | -/- | 3.27 | 0.00 | 3.97 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : PGIM India Mutual Fund |
| Incorporation Date | : 24-Sep-2008 |
| Total Assets Managed (Cr.) | : 4,846.80 |
| Trustee/s | : Rakesh Sood |
| Chairman | : N/A |
| CEO / MD | : Mr. Ajit Menon |
| CIO | : N/A |
| President | : N/A |
| Director/s | : V R Narasimham |
| Compliance Officer/s | : Mr. Sandeep Kamath |
| Investor Service Officer/s | : Murali Ramasubramanian |
| Fund Manager/s | : Puneet Pal |
Other Information
| Auditors | : N/A |
| Registered Office | : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030. |
| Contact Nos | : 022-61593000 |
| Fax | : 022-61593100 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
