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Pgim India Dynamic Bond Fund - Regular Plan - Growth

Debt Generate Interest income and beat FD returns

Dynamic Bond

Category Rank

Rating

The fund has below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.2637.9362 (09/05/2025)

	L 52Wk H
2397.30		2651.63

Asset Allocation for Pgim India Dynamic Bond Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Pgim India Dynamic Bond Fund - Regular Plan - Growth

93.26 % of total assets

7.34% Government of India(33.05%)

7.23% Government of India(14.64%)

6.92% Government of India(12.81%)

Clearing Corporation of India Ltd.(11.13%)

7.77% REC Ltd. **(5.38%)

7.18% Government of India(4.65%)

7.09% Government of India(4.56%)

7.1% Government of India(2.67%)

7.18% Government of India(2.31%)

Punjab National Bank ** #(2.07%)

Detailed Portfolio of Pgim India Dynamic Bond Fund - Regular Plan - Growth

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -16 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.34% Government of India	33.05%	37.699 Cr
7.23% Government of India	14.64%	16.698 Cr
6.92% Government of India	12.81%	14.615 Cr
7.77% REC Ltd. **	5.38%	6.136 Cr
7.18% Government of India	4.65%	5.304 Cr
7.09% Government of India	4.56%	5.195 Cr
7.1% Government of India	2.67%	3.043 Cr
7.18% Government of India	2.31%	2.632 Cr
Punjab National Bank ** #	2.07%	2.358 Cr
7.3% Government of India	1.48%	1.686 Cr
7.68% National Bank for Agriculture & Rural Development **	1.35%	1.538 Cr
7.38% Power Finance Corporation Ltd. **	1.35%	1.536 Cr
7.26% Government of India	0.54%	0.612 Cr
Punjab National Bank ** #	0.41%	0.472 Cr
6.99% Government of India	0.29%	0.330 Cr
7.41% Government of India	0.19%	0.214 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Clearing Corporation of India Ltd.	11.13%	12.699 Cr	-
Net Receivables / (Payables)	0.81%	0.920 Cr	-
SBI CDMDF--A2	0.33%	0.377 Cr

Insight on the composition of the Pgim India Dynamic Bond Fund - Regular Plan - Growth

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