PGIM India Dynamic Bond Fund (IDCW-M)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Dynamic Bond Fund (IDCW-M)
AMC : PGIM India Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 03-Jan-12
Fund Manager : Puneet Pal
Net Assets (Rs. cr) : 113.78

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

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

NAV Date : 05-Mar-21
NAV [Rs.] : 1075.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.50% - If the units are redeemed/switched- out on or before 180 days of allotment. Nil if the units are redeemed/switched - out after 180 days of allotment.

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

  Dividends Bonus
Ratio 0.55 NA
Date 1/29/2021 12:00:00 AM 1/29/2021 12:00:00 AM

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

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

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

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 (IDCW-M)

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 (IDCW-M)

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 (IDCW-M)

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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