anubhai
Back OfficePGIM India Dynamic Bond Fund - Direct (IDCW-Q)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Dynamic Bond Fund - Direct (IDCW-Q) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 02-Jul-2013 |
| Fund Manager | Puneet Pal |
| Net Assets(Rs. cr) | 93.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.05 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.23 | 0.63 | 0.71 | 1.72 | 5.51 | 7.83 | 6.55 | 7.06 |
| Category Avg | -0.15 | 0.60 | 1.08 | 2.43 | 6.58 | 7.59 | 6.64 | 6.95 |
| Category Best | 0.58 | 54.75 | 61.45 | 65.64 | 75.48 | 30.36 | 27.56 | 13.66 |
| Category Worst | -1.13 | -3.00 | -2.59 | -1.20 | -0.66 | 0.77 | 2.91 | 0.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.01 |
| Power Fin.Corpn. | 7.84 |
| I R F C | 5.79 |
| Andhra Pradesh 7.48 | 16.06 |
| GSEC | 11.38 |
| GSEC | 5.62 |
| GSEC | 5.48 |
| GSEC | 5.01 |
| GSEC | 3.91 |
| GSEC | 2.53 |
| GSEC | 0.95 |
| GSEC | 0.86 |
| GSEC | 0.64 |
| GSEC | 0.33 |
| GSEC | 0.22 |
| C C I | 24.75 |
| Net CA & Others | -4.97 |
| Indian Bank | 3.07 |
| Bank of Baroda | 2.10 |
| SBI CDMDF-A2 | 0.42 |
