DH

PGIM India Dynamic Bond Fund Direct Growth

DHFL_PRAMERICADebtDynamic Bond

AUM

₹83 Cr

NAV

₹3119.50

Expense Ratio

0.46%

Holdings

21 stocks

Top Holdings

21 holdings shown
1
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100Entities

27.08%

₹22 Cr

2
Others CBLOUnspecified

21.21%

₹18 Cr

3
POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LACFinancial

8.69%

₹7 Cr

4
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities

8.31%

₹7 Cr

5
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LACFinancial

6.41%

₹5 Cr

6
REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LACFinancial

5.85%

₹5 Cr

7
CANARA BANK CD 22JAN27Financial

5.76%

₹5 Cr

8
GOI Sec 7.18 24/07/2037Entities

4.88%

₹4 Cr

9
RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LACFinancial

3.04%

₹3 Cr

10
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

1.74%

₹1 Cr

Sector Allocation

Entities45.8%
Financial31%
Unspecified23.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.