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Pgim India Dynamic Bond Fund Direct Plan Growth Option (0P0000XVBF)

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2,824.440 -4.100    -0.15%
18/10 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 1.08B
Type:  Fund
Market:  India
Issuer:  DHFL Pramerica Asset Managers Private Limited
ISIN:  INF663L01AD7 
Asset Class:  Bond
DHFL Pramerica Dynamic Bond Fund - Direct Plan-Gro 2,824.440 -4.100 -0.15%

0P0000XVBF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Dynamic Bond Fund - Direct Plan-Gro (0P0000XVBF) fund. Our DHFL Pramerica Dynamic Bond Fund - Direct Plan-Gro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.400 8.400 0.000
Bonds 91.270 91.270 0.000
Other 0.330 0.330 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Government 84.758 75.085
Cash 8.405 8.089
Corporate 6.511 20.645

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
7.30 Goi 19062053 IN0020230051 36.42 - -
07.09 Goi 05082054 IN0020240118 15.89 - -
07.18 Goi 14082033 IN0020230085 12.82 - -
07.18 Goi 24072037 IN0020230077 8.10 - -
Rural Electrification Corporation Limited INE020B08EH0 5.61 - -
7.23% Goi 15/04/2039 IN0020240027 4.81 - -
  India INGOVT 7.26 06-Feb-2033 IN0020220151 2.46 102.695 -0.15%
7.10%Goi 08/04/2034 IN0020240019 2.37 - -
National Bank for Agriculture and Rural Development 7.68% INE261F08EG3 1.40 - -
State Bank Of India INE062A08264 0.90 - -

Top Bond Funds by PGIM India Asset Management Private Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  DHFL Pramerica Ultra Shrt Term Gr 2.33B 5.15 5.59 7.28
  DHFL Pramerica Ultra Shrt Trm dirGr 2.33B 5.68 6.24 7.67
  DHFL Ultra Short Term Daily DRIP 2.33B 3.41 4.90 5.44
  DHFL Ultra Short Term Dir D DRIP 2.33B 3.67 5.39 5.72
  DHFL Ultra Short Term Dir M Div 2.33B 2.19 5.10 6.04
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