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PGIM India Dynamic Bond Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Commercial PaperCorporate DebtCash & EquivalentsGovernment Securities0.30%4.22%7.27%13.05%75.17%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+1 moreSpecialized FinanceConsumer FinanceOthersInvestment Banking & BrokerageG-Sec2.10 %4.22 %5.16 %5.43 %7.91 %75.17 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2455.31%67.34%45.69%46.59%74.49%75.17%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government of India
    SOVEREIGN
    3M change : -3.90 %|SOVEREIGN

    Holdings

    41.15 %

    -3.90 %
  • 7.25% Government of India
    Sov
    3M change : 17.03 %|Sov

    Holdings

    22.73 %

    17.03 %
  • 7.18% Government of India
    Sov
    3M change : 10.77 %|Sov

    Holdings

    10.77 %

    10.77 %
  • 7.77% REC Ltd.
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    5.16 %

    0.16 %
  • L & T Finance Ltd. **
    CRISIL A1+
    3M change : 0.19 %|CRISIL A1+

    Holdings

    4.22 %

    0.19 %
  • 7.4% National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    1.27 %

    0.03 %
  • 5.83% State Bank of India
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    0.83 %

    0.03 %
  • 6.99% Government of India
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.27 %

    0.02 %
  • 7.41% Government of India
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.17 %

    0.01 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : -14.62 %|SOVEREIGN

    Holdings

    0.07 %

    -14.62 %
  • 7.38% Government of India
    SOVEREIGN
    3M change : -5.25 %|SOVEREIGN

    Holdings

    0.01 %

    -5.25 %
  • 7.95% HDFC Bank Ltd. **
    CRISIL AAA
    3M change : -8.16 %|CRISIL AAA

    Holdings

    0.00 %

    -8.16 %
  • 7.46% Government of India
    Sov
    3M change : -3.36 %|Sov

    Holdings

    0.00 %

    -3.36 %