PGIM India Dynamic Bond Fund(G)

2140.40 0.13 (0.01%) NAV as on 29-Nov-21
52-Week High ( ) 2140.85 (21-Sep-21)
52-Week Low ( ) 2059.63 (12-Mar-21)
Type Open ended scheme
Launch Date 12-Jan-12
Net Assets ( Cr ) 118.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.182.707.978.00
Category Avg5.813.647.336.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
05.63% GOI 12-Apr-2026Government Securities30.11
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets22.93
04.04% GOI - 04-Oct-2028Government Securities11.58
06.67% GOI 15-Dec-2035Government Securities10.17
Jamnagar Utilities & Power Pvt Ltd. SR- PPD 6 6.40% (29-Sep-26)Corporate Debt6.72
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INvestment Pattern Details

Type Minimum Maximum
MMI & Debt Securities0100
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

16983.20 (-0.41) 57064.87 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1253.70563.7081.70
Talbros Auto Compont337.2554.1519.13

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.20-6.40-8.58
Pilani Investment2035.35-174.10-7.88

Portfolio Comparison

MUTUAL FUND ACTIVITY