PGIM India Dynamic Bond Fund - Direct (IDCW-Q)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Dynamic Bond Fund - Direct (IDCW-Q)
AMC : PGIM India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 02-Jul-13
Fund Manager : Puneet Pal
Net Assets (Rs. cr) : 118.33

NAV Chart of PGIM India Dynamic Bond Fund - Direct (IDCW-Q)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.27 1.35 2.13 3.74 9.12 7.27 7.34
Category Avg 0.11 0.46 2.74 4.10 5.08 6.78 5.75 5.32
Category Best 0.48 1.86 182.67 182.67 665.33 21.30 13.55 23.94
Category Worst [0.57] [0.95] [0.56] [0.17] [24.45] [30.42] [18.37] [37.38]

NAV Details of PGIM India Dynamic Bond Fund - Direct (IDCW-Q)

NAV Date : 26-Nov-21
NAV [Rs.] : 1211.12
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of PGIM India Dynamic Bond Fund - Direct (IDCW-Q)

  Dividends Bonus
Ratio 2 NA
Date 9/24/2021 12:00:00 AM 9/24/2021 12:00:00 AM

Investment Details of PGIM India Dynamic Bond Fund - Direct (IDCW-Q)

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

In & Out shares of PGIM India Dynamic Bond Fund - Direct (IDCW-Q)

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 (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Jamnagar Utiliti -/- 6.72 800,000.00 7.95
Corporate Debts SBI Cards -/- 4.33 500,000.00 5.12
Corporate Debts N A B A R D -/- 2.14 250,000.00 2.53
Corporate Debts Tata Capital Fin -/- 1.70 200,000.00 2.01
 
Government Securities
Govt. Securities GSEC -/- 30.11 3,581,170.00 35.63
Govt. Securities GSEC -/- 11.58 1,375,000.00 13.70
Govt. Securities GSEC -/- 10.17 1,222,223.00 12.04
Govt. Securities GSEC -/- 4.47 500,000.00 5.29
Govt. Securities GSEC -/- 2.14 250,000.00 2.54
Govt. Securities GSEC -/- 1.45 175,075.00 1.72
Govt. Securities GSEC -/- 0.84 104,000.00 1
Govt. Securities GSEC -/- 0.14 15,700.00 0.16
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 22.93 0.00 27.14
Net CA & Others Net CA & Others -/- 1.28 0.00 1.50
 

Key Information of PGIM India Dynamic Bond Fund - Direct (IDCW-Q)

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 (IDCW-Q)

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

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