PGIM India Dynamic Term Fund Direct-Growth
Debt: Dynamic Term - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Dynamic TermBenchmark: CRISIL Dynamic Bond A-III IndexCheck Portfolio Overlap →
NAV: ₹3,116.59+0.05%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for PGIM India Dynamic Term Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 87.41% | 105.93% | 98.56% | 98.43% | 98.52% | 92.70% |
| Others (incl. cash) | 12.59% | -5.93% | 1.44% | 1.57% | 1.48% | 7.30% |
| 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% |
Portfolio Snapshot
No. of Securities
19
Top Holding %
21.28%
Top 5 Holdings %
58.47%
Top 10 Holdings %
85.84%
Modified Duration
4.30 yrs
Avg. Maturity
6.03 yrs
Yield to Maturity
6.80%
AUM
₹80 Cr
Expense Ratio
0.49%
Since Inception
7.94%
Max Drawdown
-0.04%
Sharpe Ratio
0.45
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 16.93 | 21.28% | -0.21%↓ |
| Power Finance Corporation Ltd. | Financial | 7,50,000 | 7.22 | 9.08% | 0.08%↑ |
| HDFC Securities Ltd. | Financial | 7,00,000 | 7 | 8.79% | 0.23%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 5,50,000 | 5.35 | 6.73% | 0.09%↑ |
| Canara Bank | Financial | 5,00,000 | 4.87 | 6.12% | 0.16%↑ |
| REC Ltd. | Financial | 5,00,000 | 4.86 | 6.11% | 0.07%↑ |
| GOI | Sovereign | 4,50,000 | 4.5 | 5.65% | -9.85%↓ |
| GOI | Sovereign | 4,00,000 | 4.06 | 5.10% | 0.06%↑ |
| GOI | Sovereign | 3,62,500 | 3.49 | 4.39% | - |
| GOI | Sovereign | 3,50,000 | 3.18 | 3.99% | - |
| REC Ltd. | Financial | 2,50,000 | 2.52 | 3.17% | 0.05%↑ |
| HSBC InvestDirect Financial Services India Ltd. | Financial | 2,00,000 | 1.97 | 2.47% | - |
| GOI | Sovereign | 1,03,450 | 1.03 | 1.29% | -0.75%↓ |
| GOI | Sovereign | 89,400 | 0.86 | 1.08% | 0.01%↑ |
| GOI | Sovereign | 57,937 | 0.6 | 0.75% | 0.02%↑ |
| GOI | Sovereign | 32,000 | 0.3 | 0.38% | 0.01%↑ |
| GOI | Sovereign | 19,866 | 0.21 | 0.26% | 0.01%↑ |
| GOI | Sovereign | 21,258 | 0.21 | 0.26% | 0.00% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 33.87% | 19.21% |
| AAA | 25.09% | 16.16% |
| SOV | 23.15% | 40.67% |
| A1+ | 17.38% | 5.54% |
| Others | 0.51% | 1.30% |
| A+ | - | 0.26% |
| AA | - | 1.73% |
| AA+ | - | 3.54% |
| AA- | - | 0.56% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.09% |
| Term Deposits | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 21.28% |
| Power Finance Corporation Ltd. | Debenture | 6.59% | 15/10/2030 | CRISIL AAA | 9.08% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/09/2026 | CRISIL A1+ | 8.79% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.65% | 20/05/2030 | CRISIL AAA | 6.73% |
| Canara Bank | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 6.12% |
| REC Ltd. | Bonds | 6.70% | 31/12/2029 | ICRA AAA | 6.11% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 5.65% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 5.10% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 4.39% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 3.99% |
| REC Ltd. | Debenture | 8.01% | 24/03/2028 | CRISIL AAA | 3.17% |
| HSBC InvestDirect Financial Services India Ltd. | Commercial Paper | 0.00% | 91-D 19/11/2026 | CRISIL A1+ | 2.47% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 1.29% |
| GOI | GOI Securities | 7.34% | 22/04/2064 | SOV | 1.08% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 0.75% |
| GOI | GOI Securities | 6.99% | 15/12/2051 | SOV | 0.38% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 0.26% |
| GOI | GOI Securities | 7.41% | 19/12/2036 | SOV | 0.26% |
Frequently Asked Questions
What are the top holdings of PGIM India Dynamic Term Fund Direct-Growth?
The top holdings of PGIM India Dynamic Term Fund Direct-Growth as of 31 Aug 2026 are Others (21.28%), Others (12.59%), Power Finance Corporation Ltd. (9.08%), HDFC Securities Ltd. (8.79%), Indian Railway Finance Corporation Ltd. (6.73%). These top 5 stocks together account for 58.47% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does PGIM India Dynamic Term Fund Direct-Growth hold in its portfolio?
PGIM India Dynamic Term Fund Direct-Growth holds 19 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of PGIM India Dynamic Term Fund Direct-Growth?
The sector allocation of PGIM India Dynamic Term Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of PGIM India Dynamic Term Fund Direct-Growth?
As of 31 Aug 2026, PGIM India Dynamic Term Fund Direct-Growth has 0.00% allocated to equity, and 87.41% to debt. You can also check the historical trends above.
What is the market cap allocation of PGIM India Dynamic Term Fund Direct-Growth?
The market cap allocation of PGIM India Dynamic Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of PGIM India Dynamic Term Fund Direct-Growth's portfolio?
The portfolio PE ratio of PGIM India Dynamic Term Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of PGIM India Dynamic Term Fund Direct-Growth?
As of 31 Aug 2026, PGIM India Dynamic Term Fund Direct-Growth's debt portfolio has 25.09% in AAA-rated instruments, - in AA-rated, and 23.15% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for PGIM India Dynamic Term Fund Direct-Growth?
The latest portfolio disclosure for PGIM India Dynamic Term Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.