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Pgim India Dynamic Bond Fund Direct Plan Growth Option (0P0000XVBF)

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3,006.145 -0.430 -0.01%

16/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF663L01AD7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0000XVBF Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Dynamic Bond Fund - Direct Plan-Gro (0P0000XVBF) fund. Our DHFL Pramerica Dynamic Bond Fund - Direct Plan-Gro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.690	9.690
Bonds	89.980	89.980
Other	0.320	0.320

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.252	66.247
Corporate	7.744	29.169
Cash	7.681	9.135

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	18.56	-	-
7.1% Govt Stock 2034	IN0020240019	13.54	-	-
7.34% Govt Stock 2064	IN0020240035	10.39	-	-
6.75% Govt Stock 2029	IN0020240183	9.62	-	-
7.09% Govt Stock 2074	IN0020240142	6.78	-	-
6.92% Govt Stock 2039	IN0020240134	5.63	-	-
Indian Railway Finance Corporation Limited	INE053F08502	4.66	-	-
7.18% Govt Stock 2037	IN0020230077	4.43	-	-
7.09% Govt Stock 2054	IN0020240118	4.28	-	-
Export-Import Bank of India	INE514E16CM3	4.00	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Ultra Shrt Term Gr	1.98B	3.59	6.57	7.12
DHFL Pramerica Ultra Shrt Trm dirGr	1.98B	3.91	7.26	7.54
DHFL Ultra Short Term Daily DRIP	1.98B	3.58	6.52	5.64
DHFL Ultra Short Term Dir D DRIP	1.98B	3.85	6.26	5.72
DHFL Ultra Short Term Dir M Div	1.98B	3.84	7.09	6.54

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