PGIM India Dynamic Bond Fund - Direct Growth
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| 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 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
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....
