PGIM India Dynamic Bond Fund (IDCW-Qrtly)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Dynamic Bond Fund (IDCW-Qrtly)
AMC	PGIM India Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	03-Jan-12
Fund Manager	Puneet Pal
Net Assets ()	105.04

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.87521%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.05	2.03	4.07	5.52	11.33	7.39	5.97	7.85

Holdings
Company Name	Hold %
GSEC	23.65
GSEC	23.32
GSEC	20.68
REC Ltd	5.83
GSEC	5.02
GSEC	4.90
C C I	3.79
GSEC	2.60
GSEC	2.49
N A B A R D	1.46
Power Fin.Corpn.	1.46
GSEC	0.98
St Bk of India	0.95
GSEC	0.58
Punjab Natl.Bank	0.45
GSEC	0.31
GSEC	0.20
Net CA & Others	0.97
SBI CDMDF-A2	0.36