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
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 120.38
PGIM India Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 3003.7929
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.08 | 0.99 | 4.84 | 9.45 | 8.47 | 6.49 | 8.37 |
| Category Avg | 0.05 | 0.25 | 1.89 | 5.01 | 9.22 | 8.05 | 6.53 | 7.16 |
| Category Best | 2.32 | 2.69 | 13.45 | 18.9 | 23.99 | 27.18 | 27.13 | 17.1 |
| Category Worst | -0.35 | -3.65 | -2.36 | -0.05 | -0.35 | 1.62 | 3.03 | 0.36 |
PGIM India Dynamic Bond Fund Direct G- Latest Dividends
No Records Found
PGIM India Dynamic Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 7.93 | 900000 | 9.18 |
| Corporate Debts | Power Fin.Corpn. | -/- | 6.41 | 750000 | 7.42 |
| Corporate Debts | I R F C | -/- | 4.72 | 550000 | 5.46 |
| Corporate Debts | REC Ltd | -/- | 4.31 | 500000 | 4.98 |
| Corporate Debts | N A B A R D | -/- | 1.33 | 150000 | 1.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.32 | 150000 | 1.53 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 18.85 | 2123077 | 21.82 |
| Govt. Securities | GSEC | -/- | 14.36 | 1590000 | 16.62 |
| Govt. Securities | GSEC | -/- | 10.52 | 1182967 | 12.18 |
| Govt. Securities | GSEC | -/- | 5.71 | 647009 | 6.61 |
| Govt. Securities | GSEC | -/- | 4.51 | 500000 | 5.22 |
| Govt. Securities | GSEC | -/- | 4.34 | 500000 | 5.02 |
| Govt. Securities | GSEC | -/- | 1.19 | 133333 | 1.37 |
| Govt. Securities | GSEC | -/- | 0.53 | 57937 | 0.60 |
| Govt. Securities | GSEC | -/- | 0.28 | 32000 | 0.31 |
| 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 | -/- | 4.08 | 500000 | 4.72 |
| Certificate of Deposits | Axis Bank | -/- | 2.44 | 300000 | 2.82 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.07 | 250000 | 2.39 |
| Certificate of Deposits | Indian Bank | -/- | 1.64 | 200000 | 1.89 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.41 | 50000 | 0.47 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.44 | 0 | 1.64 |
| Reverse Repo | C C I | -/- | 1.01 | 0 | 1.17 |
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