PGIM India Dynamic Bond Fund (Div-Qrtly)
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| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India Dynamic Bond Fund (Div-Qrtly) |
| AMC | : | PGIM India Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 03-Jan-12 |
| Fund Manager | : | Puneet Pal |
| Net Assets (Rs. cr) | : | 115.15 |
PGIM India Dynamic Bond Fund (Div-Qrtly) - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 1167.26 |
| 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. |
PGIM India Dynamic Bond Fund (Div-Qrtly) - NAV Chart
PGIM India Dynamic Bond Fund (Div-Qrtly) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.21 | 3.29 | 3.16 | 9.04 | 8.40 | 8.81 | 9 |
| Category Avg | 0.18 | 0.64 | 2.30 | 3.08 | 5.80 | 6.21 | 7.11 | 5.25 |
| Category Best | 2.56 | 3.42 | 7.37 | 11.57 | 48.68 | 19.28 | 14.71 | 16.57 |
| Category Worst | [0.76] | [23.17] | [85.59] | [49.25] | [44.48] | [48] | [30.24] | [48.11] |
PGIM India Dynamic Bond Fund (Div-Qrtly) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.75 | NA |
| Date | 9/25/2020 12:00:00 AM | 9/25/2020 12:00:00 AM |
PGIM India Dynamic Bond Fund (Div-Qrtly) - 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
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....
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 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
