PGIM India Dynamic Bond Fund (G)
Summary Info
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Dynamic Bond Fund (G)
AMC PGIM India Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 03-Jan-12
Fund Manager Puneet Pal
Net Assets ( Cr.) 107.87
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.08 -0.12 0.63 3.51 8.53 5.79 5.66 7.39
Category Avg -0.02 0.05 0.85 3.72 8.50 6.49 6.66 7.20
Category Best 0.18 0.52 1.75 4.65 10.11 10.09 15.05 9.72
Category Worst -0.30 -0.62 -2.33 -0.04 1.72 0.85 4.19 1.35
Holdings
Comapany Name Hold %
GSEC 22.17
C C I 19.12
GSEC 14.45
GSEC 10.15
GSEC 8.06
GSEC 6.28
REC Ltd 5.61
GSEC 3.72
ICICI Bank 2.75
GSEC 2.37
N A B A R D 1.40
St Bk of India 0.91
GSEC 0.55
GSEC 0.30
GSEC 0.19
Net CA & Others 1.63
SBI CDMDF-A2 0.34