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Fund Profile
PGIM India Dynamic Bond Fund - Direct (G)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Dynamic Bond Fund - Direct (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
01-Jan-13
Fund Manager
Puneet Pal
Net Assets (
)
102.83
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
0.71
2.06
3.13
4.11
10.10
8.02
6.98
8.40
Holdings
Company Name
Hold %
GSEC
23.52
GSEC
17.91
GSEC
15.99
GSEC
9.09
GSEC
8.48
REC Ltd
5.88
GSEC
4.90
GSEC
2.60
C C I
2.56
GSEC
2.50
N A B A R D
1.47
St Bk of India
0.96
GSEC
0.58
GSEC
0.31
GSEC
0.20
Net CA & Others
2.69
SBI CDMDF-A2
0.36