PGIM India Dynamic Term Fund (IDCW-Qrtly)
Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Dynamic Term Fund (IDCW-Qrtly)
AMC	PGIM India Mutual Fund
Type	Open
Category	Dynamic Term Fund
Launch Date	03-Jan-12
Fund Manager	Puneet Pal
Net Assets ()	75.25

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

Latest Payouts
	Dividends	Bonus
Ratio	1.94594%	0.0
Date	25-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.23	-0.38	-0.91	1.02	1.02	5.47	4.66	7.12

Holdings
Company Name	Hold %
C C I	35.46
GSEC	14.57
Power Fin.Corpn.	9.46
I R F C	7.01
Canara Bank	6.52
REC Ltd	6.39
GSEC	5.22
Punjab Natl.Bank	5.17
REC Ltd	3.33
HSBC Investdirec	2.64
GSEC	0.77
GSEC	0.39
GSEC	0.26
GSEC	0.07
Net CA & Others	2.20
SBI CDMDF-A2	0.54