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PGIM India Dynamic Bond Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Corporate DebtCash & EquivalentsGovernment Securities0.32%7.78%25.35%66.55%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Public BanksConsumer FinanceInvestment Banking & BrokerageOthersG-Sec2.25 %5.52 %9.59 %16.08 %66.55 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2467.34%45.69%46.59%74.49%75.17%66.55%
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 : -5.49 %|SOVEREIGN

    Holdings

    35.67 %

    -5.49 %
  • 7.3% Government of India
    Sov
    3M change : 16.51 %|Sov

    Holdings

    16.51 %

    16.51 %
  • 7.25% Government of India
    Sov
    3M change : -14.57 %|Sov

    Holdings

    8.17 %

    -14.57 %
  • 7.77% REC Ltd.
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    5.52 %

    0.36 %
  • 7.18% Government of India
    Sov
    3M change : -7.44 %|Sov

    Holdings

    3.33 %

    -7.44 %
  • 7.26% Government of India
    SOVEREIGN
    3M change : 2.32 %|SOVEREIGN

    Holdings

    2.39 %

    2.32 %
  • 7.4% National Bank for Agriculture & Rural Development **
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    1.37 %

    0.09 %
  • 5.83% State Bank of India
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    0.89 %

    0.06 %
  • 6.99% Government of India
    SOVEREIGN
    3M change : 0.02 %|SOVEREIGN

    Holdings

    0.29 %

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

    Holdings

    0.19 %

    0.01 %
  • 7.38% Government of India
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.01 %

    0.00 %
  • L & T Finance Ltd. **
    CRISIL A1+
    3M change : -4.22 %|CRISIL A1+

    Holdings

    0.00 %

    -4.22 %