PGIM India Dynamic Bond Fund - Direct (G)

PGIM India Dynamic Bond Fund - Direct (G)

Summary Info


Fund Name:PGIM India Mutual Fund
Scheme Name:PGIM India Dynamic Bond Fund - Direct (G)
AMC:PGIM India Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Puneet Pal
Net Assets (Rs. cr):117.09

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PGIM India Dynamic Bond Fund - Direct (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:2,657.54
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 2.00% - If the units are redeemed/switched- out on or before 365 days of allotment. 0.50% - If the units are redeemed/switched out after 365 days, but on before 455 days of allotment. Nil if the units are redeemed/switched - out after 455 days of allotment.
PGIM India Dynamic Bond Fund - Direct (G)- NAV Chart
PGIM India Dynamic Bond Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.18 0.11 2.37 4.74 7.84 5.74 7.22 8.16
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.18 0.11 2.37 4.74 7.84 5.74 7.22 8.16
PGIM India Dynamic Bond Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

PGIM India Dynamic Bond Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd -/- 5.16 6,00,000.00 6.04
Corporate DebtsN A B A R D -/- 1.27 1,50,000.00 1.49
Corporate DebtsSt Bk of India -/- 0.83 1,00,000.00 0.97
Cash & Cash Equivalent
Reverse RepoC C I -/- 7.92 0.00 9.27
Net CA & OthersNet CA & Others -/- 5.13 0.00 6.01
Government Securities
Govt. SecuritiesGSEC -/- 41.15 47,82,468.00 48.19
Govt. SecuritiesGSEC -/- 22.73 26,24,133.00 26.62
Govt. SecuritiesGSEC -/- 10.77 12,50,000.00 12.61
Govt. SecuritiesGSEC -/- 0.27 32,000.00 0.32
Govt. SecuritiesGSEC -/- 0.17 19,866.00 0.20
Govt. SecuritiesGSEC -/- 0.07 7,937.00 0.08
Govt. SecuritiesGSEC -/- 0.01 834.00 0.01
Money Market Investments
Commercial PaperL&T Fin.Holdings -/- 4.22 5,00,000.00 4.94
Key Information
Fund House: PGIM India Asset Managers Private Ltd
Incorporation Date: 24-Sep-2008
Total Assets Managed (Cr.): 23,240.17
Trustee/s: Mr. Ashwini Kakkar
Chairman: N/A
CEO / MD: Mr. Ajit Menon
CIO: N/A
President: N/A
Director/s: Dr. V. R. Narasimham
Compliance Officer/s: Mr. Sumesh Kumar
Investor Service Officer/s: Murali Ramasubramanian
Fund Manager/s: Puneet Pal
Other Information
Auditors: N/A
Registered Office: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos: 022-61593000
Fax: 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com