Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
PGIM India Dynamic Bond Fund Direct Plan Growth Option
INF663L01AD7
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
92
Reported Turnover %
Reported Turnover %
856.39
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
2.70
27,752,000
—
—
—
—
—
—
—
Clearing Corporation Of India Ltd.
2.56
26,369,000
—
—
—
—
—
—
—
SBI CDMDF--A2
0.36
3,733,000
—
—
—
—
—
—
—
Holdings as of Mar 15, 2025 |
The top 17 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Mar 31, 2025
| 1-Day Return as of Mar 31, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025