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 ()	81.77

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

Latest Payouts
	Dividends	Bonus
Ratio	2.5082900000000001%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.23	-0.11	1.94	1.94	2.48	6.02	5.11	7.31

Holdings
Company Name	Hold %
GSEC	14.85
C C I	13.31
GSEC	10.30
GSEC	9.04
Power Fin.Corpn.	8.95
HDFC Securities	8.48
I R F C	6.59
REC Ltd	6.00
Canara Bank	5.90
GSEC	5.03
REC Ltd	3.10
GSEC	1.07
GSEC	0.89
GSEC	0.73
GSEC	0.38
GSEC	0.25
GSEC	0.25
Net CA & Others	4.39
SBI CDMDF-A2	0.49