PGIM India Dynamic Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
15
Scheme AUM
₹78.47 cr
New
1
Exited
4
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% Government of India IN0020260025 | SOVEREIGN | 13,00,000 | +8,50,000 | 16.30% | +10.65pp | ₹12.79 cr |
| — | 6.59% Power Finance Corporation Ltd. ** INE134E08NU7 | CRISIL AAA | 7,50,000 | — | 9.15% | +0.07pp | ₹7.18 cr |
| — | 6.65% Indian Railway Finance Corporation Ltd. ** INE053F08502 | CRISIL AAA | 5,50,000 | — | 6.77% | +0.04pp | ₹5.31 cr |
| — | Canara Bank ** # INE476A16G10 | CRISIL A1+ | 5,00,000 | — | 6.24% | +0.12pp | ₹4.9 cr |
| — | 6.7% REC Ltd. ** INE020B08FY2 | ICRA AAA | 5,00,000 | — | 6.17% | +0.06pp | ₹4.84 cr |
| — | 7.18% Government of India IN0020230077 | SOVEREIGN | 4,00,000 | — | 5.08% | -0.02pp | ₹3.99 cr |
| New | Punjab National Bank ** # INE160A16UQ6 | CRISIL A1+ | 4,00,000 | — | 4.95% | — | ₹3.88 cr |
| — | 8.01% REC Ltd. ** INE020B08AY3 | CRISIL AAA | 2,50,000 | — | 3.21% | +0.04pp | ₹2.52 cr |
| — | HSBC InvestDirect Financial Ser Ind Ltd. ** INE790I14IE9 | CRISIL A1+ | 2,00,000 | — | 2.52% | +0.05pp | ₹1.98 cr |
| — | 7.34% Government of India IN0020240035 | SOVEREIGN | 89,400 | — | 1.08% | — | ₹0.85 cr |
| — | 7.26% Government of India IN0020220151 | SOVEREIGN | 57,937 | — | 0.74% | -0.01pp | ₹0.58 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 339 | — | 0.52% | +0.01pp | ₹0.41 cr |
| — | 6.99% Government of India IN0020210194 | SOVEREIGN | 32,000 | — | 0.38% | — | ₹0.3 cr |
| — | 7.41% Government of India IN0020220102 | SOVEREIGN | 19,866 | — | 0.26% | — | ₹0.2 cr |
| Reduced | 6.48% Government of India IN0020250091 | SOVEREIGN | 5,314 | -15,944 | 0.06% | -0.20pp | ₹0.05 cr |
| Exited | 7.24% Government of India IN0020250075 | SOVEREIGN | — | -3,62,500 | — | -4.39pp | — |
| Exited | 6.9% Government of India IN0020250018 | SOVEREIGN | — | -3,50,000 | — | -3.99pp | — |
| Exited | 6.36% Government of India IN0020250141 | SOVEREIGN | — | -1,03,450 | — | -1.29pp | — |
| Exited | HDFC Securities Ltd. ** INE700G14UD9 | CRISIL A1+ | — | -7,00,000 | — | -8.79pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 35.09% | ₹27.53 cr |
| Net Receivables / (Payables) | 1.48% | ₹1.16 cr |