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Pgim India Dynamic Bond Growth (0P0000V186)

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2,518.280 +11.490 +0.46%

26/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: DHFL Pramerica Asset Managers Private Limited

ISIN: INF663L01484

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0000V186 Holdings

Comprehensive information about top holdings and Key Holding Information for the DHFL Pramerica Dynamic Bond Growth (0P0000V186) fund. Our DHFL Pramerica Dynamic Bond Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.030	6.030
Bonds	93.640	93.640
Other	0.330	0.330

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Government	87.053	75.765
Corporate	6.586	18.294
Cash	6.030	9.535

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.25% Govt Stock 2063	IN0020230044	23.53	-	-
7.3% Govt Stock 2053	IN0020230051	16.65	-	-
7.09% Govt Stock 2054	IN0020240118	16.02	-	-
7.18% Govt Stock 2033	IN0020230085	11.04	-	-
7.18% Govt Stock 2037	IN0020230077	8.17	-	-
Rural Electrification Corporation Limited	INE020B08EH0	5.67	-	-
7.23% Govt Stock 2039	IN0020240027	4.85	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	2.48	103.052	-0.21%
7.1% Govt Stock 2034	IN0020240019	2.39	-	-
National Bank for Agriculture and Rural Development 7.68%	INE261F08EG3	1.42	-	-

Top Bond Funds by PGIM India Asset Management Private Limited

Name	Total Assets	YTD%	3Y%	10Y%
DHFL Pramerica Ultra Shrt Term Gr	2.43B	4.53	5.44	7.31
DHFL Pramerica Ultra Shrt Trm dirGr	2.43B	4.99	6.09	7.70
DHFL Ultra Short Term Daily DRIP	2.43B	3.41	4.96	5.51
DHFL Ultra Short Term Dir D DRIP	2.43B	3.67	5.47	5.79
DHFL Ultra Short Term Dir M Div	2.43B	2.47	5.27	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DHFL Pramerica Dy.	2,518.280	+11.490	+0.46%