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BACK
Fund Profile
PGIM India Dynamic Bond Fund (G)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Dynamic Bond Fund (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
03-Jan-12
Fund Manager
Puneet Pal
Net Assets (
)
115.32
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.34
0.88
0.19
4.54
8.41
7.27
5.35
7.47
Holdings
Company Name
Hold %
GSEC
19.06
GSEC
14.42
N A B A R D
7.98
C C I
7.61
GSEC
7.14
Power Fin.Corpn.
6.45
GSEC
5.75
I R F C
4.75
GSEC
4.54
GSEC
4.39
REC Ltd
4.33
E X I M Bank
4.11
Axis Bank
2.46
Punjab Natl.Bank
2.08
Indian Bank
1.65
N A B A R D
1.34
Power Fin.Corpn.
1.33
GSEC
0.53
Punjab Natl.Bank
0.42
GSEC
0.28
GSEC
0.18
GSEC
0.09
SBI CDMDF-A2
0.33
Net CA & Others
-1.22