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)
: 106.5
PGIM India Dynamic Bond Fund IDCW Qrtly - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 1077.9763
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 | 0.08 | 0.05 | - | 2.83 | 5.5 | 6.68 | 5.21 | 7.57 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
PGIM India Dynamic Bond Fund IDCW Qrtly- Latest Dividends
Record DateDividend %Bonus
25-Jun-20251.502070
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. | -/- | 6.93 | 750000 | 7.38 |
| Corporate Debts | I R F C | -/- | 5.10 | 550000 | 5.42 |
| Corporate Debts | REC Ltd | -/- | 4.66 | 500000 | 4.96 |
| Corporate Debts | N A B A R D | -/- | 1.44 | 150000 | 1.53 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.42 | 150000 | 1.51 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 17.36 | 1900000 | 18.48 |
| Govt. Securities | GSEC | -/- | 10.12 | 1050000 | 10.77 |
| Govt. Securities | GSEC | -/- | 8.99 | 950000 | 9.57 |
| Govt. Securities | GSEC | -/- | 4.93 | 528800 | 5.24 |
| Govt. Securities | GSEC | -/- | 4.80 | 500000 | 5.10 |
| Govt. Securities | GSEC | -/- | 0.56 | 57937 | 0.59 |
| Govt. Securities | GSEC | -/- | 0.29 | 32000 | 0.30 |
| Govt. Securities | GSEC | -/- | 0.19 | 19866 | 0.20 |
| Govt. Securities | GSEC | -/- | 0.10 | 10000 | 0.10 |
| Money Market Investments | |||||
| Certificate of Deposits | E X I M Bank | -/- | 4.48 | 500000 | 4.76 |
| Certificate of Deposits | Axis Bank | -/- | 2.69 | 300000 | 2.85 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.27 | 250000 | 2.41 |
| Certificate of Deposits | Indian Bank | -/- | 1.80 | 200000 | 1.91 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.45 | 50000 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 27.43 | 0 | 29.20 |
| Net CA & Others | Net CA & Others | -/- | -6.37 | 0 | -6.76 |
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.):
25,211.92
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:
