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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 (
)
82.94
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
0.15
0.55
1.66
2.77
3.19
7.29
6.40
8.01
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