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BACK
Fund Profile
PGIM India Dynamic Bond Fund - Direct (G)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Dynamic Bond Fund - Direct (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
01-Jan-13
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.19
-0.74
3.37
4.77
10.06
8.63
6.79
8.41
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