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) | 82.67 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.81 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.27 | 1.46 | 1.12 | 1.38 | 2.03 | 5.91 | 5.02 | 7.33 |
| Category Avg | 0.42 | 1.07 | 1.46 | 2.57 | 4.72 | 7.07 | 6.49 | 6.82 |
| Category Best | 0.98 | 1.90 | 7.24 | 65.63 | 73.64 | 30.29 | 27.78 | 13.56 |
| Category Worst | -0.59 | -24.81 | -24.81 | -24.66 | -23.24 | -4.86 | -0.80 | 0.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.89 |
| Power Fin.Corpn. | 8.69 |
| I R F C | 6.41 |
| GSEC | 27.08 |
| Gsec | 8.31 |
| GSEC | 5.00 |
| GSEC | 1.74 |
| GSEC | 1.04 |
| GSEC | 0.86 |
| GSEC | 0.71 |
| GSEC | 0.36 |
| GSEC | 0.25 |
| GSEC | 0.22 |
| GSEC | 0.21 |
| C C I | 21.21 |
| Net CA & Others | 1.57 |
| Canara Bank | 5.76 |
| Union Bank (I) | 1.21 |
| SBI CDMDF-A2 | 0.48 |
