PGIM India Dynamic Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
18
Scheme AUM
₹79.56 cr
New
3
Exited
2
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.59% Power Finance Corporation Ltd. ** INE134E08NU7 | CRISIL AAA | 7,50,000 | — | 9.08% | +0.08pp | ₹7.22 cr |
| — | HDFC Securities Ltd. ** INE700G14UD9 | CRISIL A1+ | 7,00,000 | — | 8.79% | +0.23pp | ₹7 cr |
| — | 6.65% Indian Railway Finance Corporation Ltd. ** INE053F08502 | CRISIL AAA | 5,50,000 | — | 6.73% | +0.09pp | ₹5.35 cr |
| — | Canara Bank ** # INE476A16G10 | CRISIL A1+ | 5,00,000 | — | 6.12% | +0.16pp | ₹4.87 cr |
| — | 6.7% REC Ltd. INE020B08FY2 | ICRA AAA | 5,00,000 | — | 6.11% | +0.07pp | ₹4.86 cr |
| Reduced | 6.94% Government of India IN0020260025 | SOVEREIGN | 4,50,000 | -8,00,000 | 5.65% | -9.85pp | ₹4.5 cr |
| — | 7.18% Government of India IN0020230077 | SOVEREIGN | 4,00,000 | — | 5.10% | +0.06pp | ₹4.06 cr |
| New | 7.24% Government of India IN0020250075 | SOVEREIGN | 3,62,500 | — | 4.39% | — | ₹3.49 cr |
| New | 6.9% Government of India IN0020250018 | SOVEREIGN | 3,50,000 | — | 3.99% | — | ₹3.18 cr |
| — | 8.01% REC Ltd. ** INE020B08AY3 | CRISIL AAA | 2,50,000 | — | 3.17% | +0.05pp | ₹2.52 cr |
| New | HSBC InvestDirect Financial Ser Ind Ltd. ** INE790I14IE9 | CRISIL A1+ | 2,00,000 | — | 2.47% | — | ₹1.97 cr |
| Reduced | 6.36% Government of India IN0020250141 | SOVEREIGN | 1,03,450 | -63,217 | 1.29% | -0.75pp | ₹1.03 cr |
| — | 7.34% Government of India IN0020240035 | SOVEREIGN | 89,400 | — | 1.08% | +0.01pp | ₹0.86 cr |
| — | 7.26% Government of India IN0020220151 | SOVEREIGN | 57,937 | — | 0.75% | +0.02pp | ₹0.6 cr |
| — | SBI CDMDF--A2 INF0RQ622028 | — | 339 | — | 0.51% | +0.01pp | ₹0.41 cr |
| — | 6.99% Government of India IN0020210194 | SOVEREIGN | 32,000 | — | 0.38% | +0.01pp | ₹0.3 cr |
| — | 6.48% Government of India IN0020250091 | SOVEREIGN | 21,258 | — | 0.26% | — | ₹0.21 cr |
| — | 7.41% Government of India IN0020220102 | SOVEREIGN | 19,866 | — | 0.26% | +0.01pp | ₹0.21 cr |
| Exited | 6.68% Government of India IN0020250042 | SOVEREIGN | — | -15,46,666 | — | -18.47pp | — |
| Exited | 6.79% Government of India IN0020240126 | SOVEREIGN | — | -72,000 | — | -0.89pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 21.28% | ₹16.93 cr |
| Net Receivables / (Payables) | 12.59% | ₹10.01 cr |