anubhai
Back OfficePGIM India Dynamic Term Fund (IDCW-Qrtly)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Dynamic Term 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) | 75.25 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.95 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.44 | -0.11 | -0.69 | 1.25 | 1.29 | 5.50 | 4.71 | 7.13 |
| Category Avg | 0.16 | -0.28 | -0.13 | 2.25 | 4.02 | 6.82 | 6.17 | 6.60 |
| Category Best | 1.63 | 1.63 | 6.84 | 19.52 | 70.99 | 30.29 | 27.83 | 24.57 |
| Category Worst | -0.31 | -1.55 | -34.83 | -9.56 | -24.22 | -39.26 | -1.69 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 9.72 |
| Power Fin.Corpn. | 9.46 |
| I R F C | 7.01 |
| GSEC | 14.57 |
| GSEC | 5.22 |
| GSEC | 0.77 |
| GSEC | 0.39 |
| GSEC | 0.26 |
| GSEC | 0.07 |
| C C I | 35.46 |
| HSBC Investdirec | 2.64 |
| Net CA & Others | 2.20 |
| Canara Bank | 6.52 |
| Punjab Natl.Bank | 5.17 |
| SBI CDMDF-A2 | 0.54 |
