PGIM India Dynamic Bond Fund Direct-Growth
Debt: Dynamic Bond - Growth (Open ended) Factsheet
NAV: ₹3,113.87+0.10%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.56% | 98.43% | 98.52% | 92.70% | 104.97% | 106.22% |
| Others (incl. cash) | 1.44% | 1.57% | 1.48% | 7.30% | -4.97% | -6.22% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 20.16 | 24.31% | 3.10%↑ |
| GOI | Sovereign | 17,16,667 | 17.12 | 20.65% | 12.34%↑ |
| Power Finance Corporation Ltd. | Financial | 7,50,000 | 7.36 | 8.87% | 0.18%↑ |
| HDFC Securities Ltd. | Financial | 7,00,000 | 6.92 | 8.34% | - |
| Indian Railway Finance Corporation Ltd. | Financial | 5,50,000 | 5.43 | 6.55% | 0.14%↑ |
| GOI | Sovereign | 5,21,258 | 5.11 | 6.17% | -20.91%↓ |
| REC Ltd. | Financial | 5,00,000 | 4.94 | 5.96% | 0.11%↑ |
| Canara Bank | Financial | 5,00,000 | 4.82 | 5.81% | 0.05%↑ |
| GOI | Sovereign | 4,00,000 | 4.11 | 4.96% | 0.08%↑ |
| REC Ltd. | Financial | 2,50,000 | 2.54 | 3.06% | 0.02%↑ |
| GOI | Sovereign | 89,400 | 0.88 | 1.06% | 0.02%↑ |
| GOI | Sovereign | 72,000 | 0.72 | 0.87% | 0.01%↑ |
| GOI | Sovereign | 57,937 | 0.6 | 0.72% | 0.01%↑ |
| GOI | Sovereign | 32,000 | 0.31 | 0.37% | 0.01%↑ |
| GOI | Sovereign | 19,866 | 0.21 | 0.25% | 0.00% |
| GOI | Sovereign | 10,000 | 0.1 | 0.12% | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| SOV | 35.17% | 42.13% |
| Cash & Call Money | 25.75% | 17.34% |
| AAA | 24.44% | 16.60% |
| A1+ | 14.15% | 5.85% |
| Others | 0.49% | 1.28% |
| A+ | - | 0.32% |
| AA | - | 2.05% |
| AA+ | - | 2.97% |
| AA- | - | 0.54% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 24.31% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 20.65% |
| Power Finance Corporation Ltd. | Debenture | 6.59% | 15/10/2030 | CRISIL AAA | 8.87% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 8.34% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.65% | 20/05/2030 | CRISIL AAA | 6.55% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 6.17% |
| REC Ltd. | Bonds | 6.70% | 31/12/2029 | ICRA AAA | 5.96% |
| Canara Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 5.81% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 4.96% |
| REC Ltd. | Debenture | 8.01% | 24/03/2028 | CRISIL AAA | 3.06% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 1.06% |
| GOI | GOI Securities | 6.79% | 07/10/2034 | SOV | 0.87% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.72% |
| GOI | GOI Securities | 6.99% | 15/12/2051 | SOV | 0.37% |
| GOI | GOI Securities | 7.41% | 19/12/2036 | SOV | 0.25% |
| GOI | GOI Securities | 7.18% | 14/08/2033 | SOV | 0.12% |