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	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
Ratio	1.50207%	0.0
Date	27-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.34	0.88	0.19	4.53	8.40	7.27	5.35	7.73

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