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 ()	120.38

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	-0.21	-0.84	3.03	4.10	8.64	7.26	5.51	7.74

Holdings
Company Name	Hold %
GSEC	31.18
GSEC	15.69
GSEC	10.46
GSEC	8.96
GSEC	6.85
I R F C	4.58
GSEC	4.42
GSEC	4.29
C C I	3.13
Bank of Baroda	2.41
Punjab Natl.Bank	1.97
Power Fin.Corpn.	1.29
N A B A R D	1.29
C C I	0.93
GSEC	0.51
Punjab Natl.Bank	0.40
GSEC	0.27
GSEC	0.18
GSEC	0.09
Net CA & Others	0.78
SBI CDMDF-A2	0.32