Asset Allocation for Pgim India Dynamic Bond Fund - Growth Plan - Growth Fund Growth
Top 10 Holdings of Pgim India Dynamic Bond Fund - Growth Plan - Growth Fund Growth
97.31 % of total assets
Clearing Corporation of India Ltd.(49.95%)
8.39% State Government of Rajasthan(14.35%)
7.26% Government of India(9.18%)
7.41% Government of India(7.83%)
7.38% Government of India(6.79%)
5.74% Government of India(3.48%)
8.62% Food Corporation of India **(1.84%)
7.5% SBI Cards & Payment Services Ltd. **(1.47%)
Net Receivables / (Payables)(1.33%)
7.4% National Bank for Agriculture & Rural Development(1.09%)
Detailed Portfolio of Pgim India Dynamic Bond Fund - Growth Plan - Growth Fund Growth
Portfolio Date -28 Feb 2023
Debt Holdings -14
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.39% State Government of Rajasthan |
14.35% | 19.510 Cr | |
| 7.26% Government of India |
9.18% | 12.487 Cr | |
| 7.41% Government of India |
7.83% | 10.648 Cr | |
| 7.38% Government of India |
6.79% | 9.233 Cr | |
| 5.74% Government of India |
3.48% | 4.733 Cr | |
| 8.62% Food Corporation of India ** |
1.84% | 2.501 Cr | - |
| 7.5% SBI Cards & Payment Services Ltd. ** |
1.47% | 2.000 Cr | |
| 7.4% National Bank for Agriculture & Rural Development |
1.09% | 1.483 Cr | |
| 5.22% Government of India |
0.70% | 0.956 Cr | |
| 5.83% State Bank of India ** |
0.70% | 0.946 Cr | |
| 91 DAYS TBILL RED 02-03-2023 |
0.55% | 0.750 Cr | |
| 6.54% Government of India |
0.40% | 0.541 Cr | |
| 6.99% Government of India |
0.22% | 0.303 Cr | |
| 7.17% Government of India |
0.11% | 0.155 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Clearing Corporation of India Ltd. |
49.95% | 67.904 Cr | - |
| Net Receivables / (Payables) |
1.33% | 1.805 Cr | - |
Insight on the composition of the Pgim India Dynamic Bond Fund - Growth Plan - Growth Fund Growth
Style Box of the Pgim India Dynamic Bond Fund - Growth Plan - Growth Fund Growth
Portfolio Characteristics of the Pgim India Dynamic Bond Fund - Growth Plan - Growth Fund Growth
