anubhai
Back OfficePGIM India Dynamic Bond Fund (IDCW-Qrtly)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Dynamic Bond Fund (IDCW-Qrtly) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 03-Jan-2012 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 81.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.51 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.21 | -0.10 | 1.96 | 1.95 | 2.47 | 6.03 | 5.11 | 7.31 |
| Category Avg | 0.17 | 0.26 | 2.31 | 3.30 | 5.12 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -0.34 | -1.28 | -24.07 | -24.07 | -22.97 | -4.70 | -0.68 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 9.10 |
| Power Fin.Corpn. | 8.95 |
| I R F C | 6.59 |
| GSEC | 14.85 |
| GSEC | 10.30 |
| GSEC | 9.04 |
| GSEC | 5.03 |
| GSEC | 1.07 |
| GSEC | 0.89 |
| GSEC | 0.73 |
| GSEC | 0.38 |
| GSEC | 0.25 |
| GSEC | 0.25 |
| C C I | 13.31 |
| HDFC Securities | 8.48 |
| Net CA & Others | 4.39 |
| Canara Bank | 5.90 |
| SBI CDMDF-A2 | 0.49 |
