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) | 84.39 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.02 | 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 | -0.10 | 0.63 | 0.66 | 0.65 | 1.63 | 7.21 | 6.23 | 7.00 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.81 |
| Power Fin.Corpn. | 8.61 |
| I R F C | 6.36 |
| GSEC | 18.65 |
| Andhra Pradesh 7.48 | 17.60 |
| GSEC | 6.59 |
| GSEC | 4.92 |
| GSEC | 1.03 |
| GSEC | 0.94 |
| GSEC | 0.70 |
| GSEC | 0.36 |
| GSEC | 0.24 |
| GSEC | 0.21 |
| C C I | 10.16 |
| Net CA & Others | 1.53 |
| Axis Bank | 5.86 |
| Indian Bank | 3.43 |
| Bank of Baroda | 2.35 |
| Union Bank (I) | 1.18 |
| SBI CDMDF-A2 | 0.47 |
