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 ()	82.94

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.5082900000000001%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.45	1.36	2.17	1.96	5.96	5.09	7.32

Holdings
Company Name	Hold %
C C I	24.31
Gsec	20.65
Power Fin.Corpn.	8.87
HDFC Securities	8.34
I R F C	6.55
GSEC	6.17
REC Ltd	5.96
Canara Bank	5.81
GSEC	4.96
REC Ltd	3.06
GSEC	1.06
GSEC	0.87
GSEC	0.72
GSEC	0.37
GSEC	0.25
GSEC	0.12
Net CA & Others	1.44
SBI CDMDF-A2	0.49