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PGIM India Premier Bond Fund (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Income Funds

NAV 07 Jul 2020 32.54 0.05
(0.15%)

Asset Type

Asset Allocation
Corporate Debts 77.28
Govt. Securities 7.03
Net CA & Others 12.72
Reverse Repo 2.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Inds. 4.55 8.47
NTPC 4.42 8.23
Britannia Inds. 4.39 8.18
REC Ltd 4.02 7.49
H U D C O 3.54 6.60
Power Fin.Corpn. 3.53 6.58
Power Grid Corpn 3.13 5.83
INDIAN RAILW.FIN 3.07 5.73
S I D B I 2.61 4.87
H D F C 2.17 4.05
Natl. Hous. Bank 2.11 3.94
E X I M Bank 2.05 3.82
N A B A R D 1.35 2.51
N A B A R D 0.53 0.98

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00