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) : 41.37

PGIM India Dynamic Bond Fund (Div-Qrtly) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 1134.88
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 [0.90] [0.22] 1.44 6.56 12.76 8.20 9.41 8.96
Category Avg [0.42] 0.05 1.48 2.80 7.89 6.16 8.11 7.71
Category Best 0.82 2.30 7.08 8.87 19.87 9.29 10.53 17.01
Category Worst [2.17] [5.68] [27.34] [45.65] [47.09] [15.06] 3.87 [7.07]

PGIM India Dynamic Bond Fund (Div-Qrtly) - Latest Dividends

  Dividends Bonus
Ratio 1.8 NA
Date 6/28/2019 12:00:00 AM 6/28/2019 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 H P C L -/- 9.69 400,000.00 4.01
Corporate Debts Union Bank (I) -/- 3.30 140,000.00 1.36
Corporate Debts B P C L -/- 0.75 30,000.00 0.31
Corporate Debts Uttar Pradesh PC -/- 0.24 10,000.00 0.10
 
Government Securities
Govt. Securities GSEC -/- 26.60 1,050,000.00 11.01
Govt. Securities GSEC -/- 17.67 700,000.00 7.31
Govt. Securities GSEC -/- 12.86 515,700.00 5.32
Govt. Securities GSEC -/- 12.56 500,000.00 5.20
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 65.86 0.00 27.25
Net CA & Others Net CA & Others -/- [49.53] 0.00 [20.49]
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 5,411.56
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
Email : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com