PGIM India Dynamic Bond Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
19
Scheme AUM
₹82.67 cr
New
2
Exited
3
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.48% Government of India IN0020250091 | SOVEREIGN | 23,21,258 | +13,50,000 | 27.08% | +15.86pp | ₹22.39 cr |
| — | 6.59% Power Finance Corporation Ltd. ** INE134E08NU7 | CRISIL AAA | 7,50,000 | — | 8.69% | +0.04pp | ₹7.19 cr |
| New | 6.36% Government of India IN0020250141 | SOVEREIGN | 7,00,000 | — | 8.31% | — | ₹6.87 cr |
| — | 6.65% Indian Railway Finance Corporation Ltd. ** INE053F08502 | CRISIL AAA | 5,50,000 | — | 6.41% | — | ₹5.3 cr |
| — | 6.7% REC Ltd. ** INE020B08FY2 | ICRA AAA | 5,00,000 | — | 5.85% | +0.03pp | ₹4.84 cr |
| New | Canara Bank ** # INE476A16G10 | CRISIL A1+ | 5,00,000 | — | 5.76% | — | ₹4.76 cr |
| — | 7.18% Government of India IN0020230077 | SOVEREIGN | 4,00,000 | — | 4.88% | +0.06pp | ₹4.03 cr |
| — | 8.01% REC Ltd. ** INE020B08AY3 | CRISIL AAA | 2,50,000 | — | 3.04% | — | ₹2.52 cr |
| Reduced | 6.68% Government of India IN0020250042 | SOVEREIGN | 1,52,777 | -3,97,223 | 1.74% | -4.48pp | ₹1.44 cr |
| — | Union Bank of India ** # INE692A16LF0 | ICRA A1+ | 1,00,000 | — | 1.21% | +0.02pp | ₹1 cr |
| — | 7.34% Government of India IN0020240035 | SOVEREIGN | 89,400 | — | 1.04% | +0.01pp | ₹0.86 cr |
| Reduced | 6.79% Government of India IN0020240126 | SOVEREIGN | 72,000 | -8,000 | 0.86% | -0.08pp | ₹0.71 cr |
| — | 7.26% Government of India IN0020220151 | SOVEREIGN | 57,937 | — | 0.71% | — | ₹0.59 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 339 | — | 0.48% | — | ₹0.4 cr |
| — | 6.99% Government of India IN0020210194 | SOVEREIGN | 32,000 | — | 0.36% | — | ₹0.3 cr |
| — | 7.41% Government of India IN0020220102 | SOVEREIGN | 19,866 | — | 0.25% | +0.01pp | ₹0.2 cr |
| Reduced | 6.9% Government of India IN0020250018 | SOVEREIGN | 20,000 | -3,40,000 | 0.22% | -3.70pp | ₹0.18 cr |
| — | 7.24% Government of India IN0020250075 | SOVEREIGN | 18,133 | — | 0.21% | — | ₹0.17 cr |
| — | 7.18% Government of India IN0020230085 | SOVEREIGN | 10,000 | — | 0.12% | — | ₹0.1 cr |
| Exited | 7.48% State Government of Andhra Pradesh IN1020250297 | SOVEREIGN | — | -15,00,000 | — | -17.80pp | — |
| Exited | Axis Bank Ltd. ** # INE238AD6CE5 | CRISIL A1+ | — | -5,00,000 | — | -5.95pp | — |
| Exited | Bank of Baroda ** # INE028A16KR4 | ICRA A1+ | — | -2,00,000 | — | -2.39pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 13.43% | ₹11.1 cr |
| Clearing Corporation of India Ltd. | 7.78% | ₹6.43 cr |
| Net Receivables / (Payables) | 1.57% | ₹1.29 cr |