PGIM India Dynamic Bond Fund IDCW Qrtly
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Dynamic Bond Fund IDCW Qrtly
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 03-Jan-2012
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 104.4
PGIM India Dynamic Bond Fund IDCW Qrtly - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 1090.8339
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 IDCW Qrtly- NAV Chart
PGIM India Dynamic Bond Fund IDCW Qrtly- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 1.02 | 0.74 | 1.17 | 6.11 | 7.08 | 5.25 | 7.62 |
| Category Avg | 0.12 | 0.77 | 1.01 | 2.71 | 7.61 | 7.94 | 6.53 | 7.1 |
| Category Best | 2.12 | 2.12 | 2.44 | 14.81 | 22.6 | 27.06 | 26.32 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.09 | - |
PGIM India Dynamic Bond Fund IDCW Qrtly- Latest Dividends
Record DateDividend %Bonus
24-Sep-20250.084550
PGIM India Dynamic Bond Fund IDCW Qrtly- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 7.08 | 750000 | 7.43 |
| Corporate Debts | I R F C | -/- | 5.21 | 550000 | 5.47 |
| Corporate Debts | REC Ltd | -/- | 4.75 | 500000 | 4.98 |
| Corporate Debts | REC Ltd | -/- | 2.46 | 250000 | 2.58 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 20.93 | 2150000 | 21.98 |
| Govt. Securities | Andhra Pradesh 7.48 | -/- | 14.63 | 1500000 | 15.36 |
| Govt. Securities | GSEC | -/- | 12.88 | 1350000 | 13.52 |
| Govt. Securities | GSEC | -/- | 5.62 | 580000 | 5.89 |
| Govt. Securities | GSEC | -/- | 5.15 | 528800 | 5.41 |
| Govt. Securities | GSEC | -/- | 4.93 | 500000 | 5.17 |
| Govt. Securities | GSEC | -/- | 0.58 | 57937 | 0.60 |
| Govt. Securities | GSEC | -/- | 0.30 | 32000 | 0.31 |
| Govt. Securities | GSEC | -/- | 0.20 | 19866 | 0.20 |
| Govt. Securities | GSEC | -/- | 0.10 | 10000 | 0.10 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 4.58 | 500000 | 4.80 |
| Certificate of Deposits | Axis Bank | -/- | 2.74 | 300000 | 2.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.32 | 250000 | 2.43 |
| Certificate of Deposits | Indian Bank | -/- | 1.84 | 200000 | 1.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.87 | 0 | 1.97 |
| Net CA & Others | Net CA & Others | -/- | 1.46 | 0 | 1.52 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,927.05
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Puneet Pal
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
