Debt Holdings of PGIM India Dynamic Bond Fund
Here is the most recent list of
equity holdings in the PGIM India Dynamic Bond Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 123.33 crores, of which debt holdings constitute 96.44%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 7.36% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 4.70% |
| GOVERNMENT OF INDIA 30951 GOI 15DC51 6.99 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |