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) : 115.15

PGIM India Dynamic Bond Fund - Direct Growth - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 2233.84
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.23 0.48 2.86 3.58 10.22 9.31 9.84 9.45
Category Avg 0.21 0.71 1.59 3.37 6.45 6.08 7.05 5.23
Category Best 0.80 3.39 6.27 9.68 48.53 19.18 14.69 16.62
Category Worst [0.65] [23.50] [85.62] [49.25] [44.41] [48.05] [30.26] [48.19]

PGIM India Dynamic Bond Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

PGIM India Dynamic Bond Fund - Direct Growth - 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 N A B A R D -/- 4.52 500,000.00 5.38
Corporate Debts National Highway -/- 2.71 300,000.00 3.23
Corporate Debts H D F C -/- 2.16 250,000.00 2.57
Corporate Debts E X I M Bank -/- 2.13 250,000.00 2.54
 
Government Securities
Govt. Securities GSEC -/- 27.60 3,300,000.00 32.88
Govt. Securities GSEC -/- 13.32 1,600,000.00 15.87
Govt. Securities GSEC -/- 1.26 150,000.00 1.50
Govt. Securities GSEC -/- 0.14 15,700.00 0.17
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 40.13 0.00 47.81
Reverse Repo C C I -/- 6.03 0.00 7.18
 
 
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.)
Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 4,102.68
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
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

Mutual Funds News