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BACK
Fund Profile
PGIM India Dynamic Term Fund - Direct (G)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Dynamic Term Fund - Direct (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Dynamic Term Fund
Launch Date
01-Jan-13
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.25
-0.28
-0.62
1.62
2.22
6.79
5.97
7.80
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