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PGIM India Dynamic Bond Fund Direct Plan Growth Option INF663L01AD7

NAV / 1-Day Return
Total Assets
1.0 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.350%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
856%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
3 0
Total Holding
17 0
Equity Holdings
0
Bond Holdings
14
Other Holdings
3
Total Holdings
17
% Assets in Top 10 Holdings
92
Reported Turnover %
856.39
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.92% Govt Stock 2039
23.52 241,842,000
INR Indian Rupee
100.00 % Increase Nov 18, 2039 6.92 Government
7.1% Govt Stock 2034
17.91 184,186,000
INR Indian Rupee
52.63 % Decrease Apr 08, 2034 7.10 Government
7.23% Government Of India (15/04/2039)
15.99 164,424,000
INR Indian Rupee
0.00 Apr 15, 2039 7.23 Government
7.34% Govt Stock 2064
9.09 93,417,000
INR Indian Rupee
100.00 % Increase Apr 22, 2064 7.34 Government
7.18% Govt Stock 2037
8.48 87,158,000
INR Indian Rupee
0.00 Jul 24, 2037 7.18 Government
Rural Electrification Corporation Limited
5.88 60,452,000
INR Indian Rupee
0.00 Mar 31, 2028 7.77 Corporate
7.09% Govt Stock 2054
4.90 50,372,000
INR Indian Rupee
100.00 % Increase Aug 05, 2054 7.09 Government
7.3% Govt Stock 2053
2.60 26,704,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
7.18% Govt Stock 2033
2.50 25,681,000
INR Indian Rupee
0.00 Aug 14, 2033 7.18 Government
National Bank for Agriculture and Rural Development 7.68%
1.47 15,086,000
INR Indian Rupee
0.00 — 7.68 Government
Holdings as of Mar 15, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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