| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India Dynamic Term Fund (G) |
| [Debt: Dynamic Bond] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
25.09 |
| CP/CD |
17.38 |
| Current Asset |
12.59 |
| GOI Securities |
23.15 |
| Other |
0.51 |
| Trep |
21.28 |
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| Concentration Analysis |
| Top 5 Holdings |
58.47% |
| Top 10 Holdings |
85.84% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
33.87 |
| AAA |
25.09 |
| SOV |
23.15 |
| A1+ |
17.38 |
| AIF |
0.51 |
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| Portfolio Metrics |
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| Average Maturity (year) |
6.03 |
| Modified Duration (year) |
4.47 |
| Yield to Maturity (%) |
6.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd. |
21.28 |
| Net Receivables / (Payables) |
12.59 |
| 6.59% Power Finance Corporation Ltd. |
9.08 |
| HDFC Securities Ltd. |
8.79 |
| 6.65% Indian Railway Finance Corporation Ltd. |
6.73 |
| Canara Bank # |
6.12 |
| 6.7% REC Ltd. |
6.11 |
| 6.94% Government of India |
5.65 |
| 7.18% Government of India |
5.10 |
| 7.24% Government of India |
4.39 |
| 6.9% Government of India |
3.99 |
| 8.01% REC Ltd. |
3.17 |
| HSBC InvestDirect Financial Ser Ind Ltd. |
2.47 |
| 6.36% Government of India |
1.29 |
| 7.34% Government of India |
1.08 |
| 7.26% Government of India |
0.75 |
| SBI CDMDF--A2 |
0.51 |
| 6.99% Government of India |
0.38 |
| 6.48% Government of India |
0.26 |
| 7.41% Government of India |
0.26 |
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| Sector Analysis Graphical Mode |
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