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PGIM India Dynamic Bond Fund (G)
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 21.22
CP/CD 14.33
Current Asset -6.22
GOI Securities 57.73
Other 0.42
Trep 12.52
 
Concentration Analysis
Top 5 Holdings 65.92%
Top 10 Holdings 90.48%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 57.73
AAA 21.22
A1+ 14.33
Cash 6.3
AIF 0.42
 
Portfolio Metrics
Average Maturity (year) 10.79
Modified Duration (year) 5.89
Yield to Maturity (%) 7.13
 
Top 25 Holdings
Holdings Net Asset(%)
7.24% Government of India 19.43
7.48% State Government of Andhra Pradesh 15.91
Clearing Corporation of India Ltd. 12.52
6.48% Government of India 10.38
6.59% Power Finance Corporation Ltd. 7.68
6.65% Indian Railway Finance Corporation Ltd. 5.67
7.18% Government of India 5.38
6.7% REC Ltd. 5.18
Export Import Bank of India # 5.14
Axis Bank Ltd. # 3.08
Indian Bank # 3.00
8.01% REC Ltd. 2.69
6.33% Government of India 2.49
Bank of Baroda # 2.06
6.68% Government of India 1.08
HDFC Bank Ltd. # 1.05
7.34% Government of India 0.93
6.79% Government of India 0.85
7.26% Government of India 0.63
SBI CDMDF--A2 0.42
6.99% Government of India 0.32
7.41% Government of India 0.22
7.18% Government of India 0.11
Net Receivables / (Payables) -6.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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