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PGIM India Dynamic Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : PGIM India Mutual Fund
No of Debt Holding 19 (Category Avg - 29.59) | Modified Duration 5.22 Years (Category Avg - 5.98)| Yield to Maturity 6.63% (Category Avg - 6.98%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 64.38% 61.02%
CD 11.52% 1.47%
T-Bills 0.00% 0.00%
CP 0.00% 0.06%
NCD & Bonds 19.50% 30.95%
PTC 0.00% 0.44%
Category - Dynamic Bond Fund
Security Type % Weight Category Average
Government Backed 64.38% 61.02%
Low Risk 31.02% 32.64%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Dynamic Bond Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 216.09 20.70% 21.50 L
Bond - Govt of India GOI Other 151.97 14.56% 15.00 L
Bond - Govt of India GOI Other 118.27 11.33% 12.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 73.74 7.06% 7.50 L
Bond - Govt of India GOI Other 60.66 5.81% 6.00 L
Bond - Indian Railway Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 54.44 5.22% 5.50 L
Bond - Govt of India GOI Other 53.28 5.10% 5.29 L
Bond - Govt of India GOI Other 51.44 4.93% 5.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution LAAA ICRA 49.64 4.75% 5.00 L
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 47.92 4.59% 5.00 L
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 28.74 2.75% 3.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 25.80 2.47% 2.50 L
Bond - Punjab National Bank CD Public sector bank P1+ CRISIL 24.29 2.33% 2.50 L
Bond - Indian Bank CD Public sector bank F1+ FITCH 19.28 1.85% 2.00 L
Bond - Govt of India GOI Other 8.08 0.77% 80.00 k
Bond - Govt of India GOI Other 6.01 0.58% 57.94 k
Bond - Govt of India GOI Other 3.12 0.30% 32.00 k
Bond - Govt of India GOI Other 2.09 0.20% 19.87 k
Bond - Govt of India GOI Other 1.03 0.10% 10.00 k
Name Type of Instrument Weight (%)
TREPS TREPS 2.99%
Net Receivables Net Receivables 1.61%

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