PGIM India Dynamic Bond Fund - Direct Growth

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Dynamic Bond Fund - Direct Growth
AMC : PGIM India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Puneet Pal
Net Assets (Rs. cr) : 113.78

NAV Chart of PGIM India Dynamic Bond Fund - Direct Growth

Performance (%) of PGIM India Dynamic Bond Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 [0.09] 1.62 2.88 4.54 9.53 8.44 8.88
Category Avg [0.03] 1.17 2.77 4.41 5.46 7.08 6.23 5.17
Category Best 1.59 181.57 181.57 181.57 671.60 21.54 14.53 24.82
Category Worst [31.45] [31.45] [31.45] [15.41] [37.82] [30.46] [18.17] [39.40]

NAV Details of PGIM India Dynamic Bond Fund - Direct Growth

NAV Date : 22-Oct-21
NAV [Rs.] : 2316.58
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.

Latest Dividends of PGIM India Dynamic Bond Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of PGIM India Dynamic Bond Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of PGIM India Dynamic Bond Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of PGIM India Dynamic Bond Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts SBI Cards -/- 4.52 500,000.00 5.15
Corporate Debts Food Corp of Ind -/- 3.64 410,000.00 4.14
Corporate Debts N A B A R D -/- 2.23 250,000.00 2.54
Corporate Debts Tata Capital Fin -/- 1.78 200,000.00 2.02
 
Government Securities
Govt. Securities GSEC -/- 22.37 2,500,000.00 25.46
Govt. Securities GSEC -/- 19.77 2,252,297.00 22.49
Govt. Securities GSEC -/- 13.73 1,575,747.00 15.62
Govt. Securities GSEC -/- 4.67 500,000.00 5.31
Govt. Securities GSEC -/- 1.20 137,575.00 1.37
Govt. Securities GSEC -/- 0.89 104,000.00 1.01
Govt. Securities GSEC -/- 0.15 15,700.00 0.17
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 13.09 0.00 14.91
Reverse Repo Reverse Repo -/- 11.96 0.00 13.60
 

Key Information of PGIM India Dynamic Bond Fund - Direct Growth

Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 11,184.78
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 of PGIM India Dynamic Bond Fund - Direct Growth

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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account