PGIM India Dynamic Bond Fund - Direct (IDCW-Q)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Dynamic Bond Fund - Direct (IDCW-Q)
AMC	PGIM India Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	02-Jul-13
Fund Manager	Puneet Pal
Net Assets ()	116.81

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

Latest Payouts
	Dividends	Bonus
Ratio	2.0748000000000002%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.08	0.65	4.85	6.16	11.51	8.94	6.95	7.45

Holdings
Company Name	Hold %
GSEC	27.70
GSEC	16.18
GSEC	13.89
GSEC	7.45
GSEC	6.52
REC Ltd	5.27
GSEC	4.56
GSEC	4.44
C C I	2.51
GSEC	2.26
Punjab Natl.Bank	2.03
GSEC	1.44
Power Fin.Corpn.	1.32
N A B A R D	1.32
GSEC	0.53
Punjab Natl.Bank	0.41
GSEC	0.28
GSEC	0.18
Net CA & Others	1.39
SBI CDMDF-A2	0.32