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Pgim India Dynamic Bond Growth (0P0000V186)

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2,647.313 +12.260 +0.47%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF663L01484

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P0000V186 Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Dynamic Bond Growth (0P0000V186) fund. Our DHFL Pramerica Dynamic Bond Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.490	6.490
Bonds	93.140	93.140
Other	0.360	0.360

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	84.816	72.076
Corporate	9.687	23.582
Cash	5.135	8.150

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.92% Govt Stock 2039	IN0020240134	23.75	-	-
7.23% Govt Stock 2039	IN0020240027	16.15	-	-
7.1% Govt Stock 2034	IN0020240019	16.00	-	-
7.34% Govt Stock 2064	IN0020240035	11.22	-	-
Rural Electrification Corporation Limited	INE020B08EH0	5.90	-	-
7.18% Govt Stock 2037	IN0020230077	5.04	-	-
7.09% Govt Stock 2054	IN0020240118	4.95	-	-
7.3% Govt Stock 2053	IN0020230051	2.62	-	-
7.18% Govt Stock 2033	IN0020230085	2.51	-	-
National Bank for Agriculture and Rural Development 7.68%	INE261F08EG3	1.48	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Ultra Short Term Daily DRIP	2.04B	1.74	6.14	5.62
DHFL Ultra Short Term Dir D DRIP	2.04B	1.86	5.88	5.68
DHFL Ultra Short Term Dir M Div	2.04B	1.86	6.70	6.51
DHFL Ultra Short Term Dir W Div	2.04B	1.87	6.69	6.18
DHFL Ultra Short Term M Div	2.04B	1.74	6.18	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
DHFL Pramerica Dy.	2,647.313	+12.260	+0.47%
CAPTALYS ORION FU.	10.637	+0.029	+0.27%
Momentum Global F.	1.704	-0.004	-0.25%
Baron Internation.	27.040	-0.100	-0.37%
New Millennium Au.	86.440	+0.100	+0.12%
Investin Optimal .	183.360	-1.200	-0.65%
USAA VA Bond	10.05	-0.05	-0.50%
Cobas Seleccion B.	140.527	-0.041	-0.03%