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BACK
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 (
)
109.34
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
-0.24
-1.15
-1.57
3.19
6.81
7.92
6.58
8.22
Holdings
Company Name
Hold %
C C I
22.56
GSEC
18.15
GSEC
16.84
N A B A R D
8.38
Power Fin.Corpn.
6.75
GSEC
6.54
GSEC
5.98
I R F C
5.00
GSEC
4.73
REC Ltd
4.55
E X I M Bank
4.35
GSEC
2.93
Axis Bank
2.61
Punjab Natl.Bank
2.21
Indian Bank
1.75
N A B A R D
1.41
Power Fin.Corpn.
1.40
GSEC
0.85
GSEC
0.55
Punjab Natl.Bank
0.44
GSEC
0.29
GSEC
0.19
GSEC
0.10
SBI CDMDF-A2
0.35
Net CA & Others
-18.91