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 ( 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 -0.05 -0.01 0.96 4.19 9.94 7.14 6.92 8.29
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