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PGIM INDIA DYNAMIC BOND FUND

PGIM Mutual Fund As of 2026-02-28
Compare Run analysis
Holdings
21
Concentrated
Top 10 weight
91%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

6Sectors 14High-conviction bets 53%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Clearing Corporation of India Ltd.CASH_EQUIVALENT
24.8%
7.48% State Government of Andhra PradeshDEBT
16.1%
6.68% Government of IndiaDEBT
11.4%
6.59% Power Finance Corporation Ltd. **DEBT
7.8%
6.65% Indian Railway Finance Corporation Ltd. **DEBT
5.8%
7.18% Government of IndiaDEBT
5.5%
7.24% Government of IndiaDEBT
5.5%
6.7% REC Ltd. **DEBT
5.3%
6.9% Government of IndiaDEBT
5.0%
6.48% Government of IndiaDEBT
3.9%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 21-stock portfolio - higher single-stock impact.
  • High top-10 concentration (91%).
  • Concentrated in SOVEREIGN - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

SOVEREIGN53.0%
nan20.2%
CRISIL AAA16.4%
ICRA AAA5.3%
CRISIL A1+3.1%
ICRA A1+2.1%