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PGIM India Premier Bond Fund (Div-M) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Income Funds

NAV 23 Jun 2021 13.45 0.01
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 70.63
Govt. Securities 1.70
Net CA & Others 2.35
Reverse Repo 25.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I O C L 5.14 6.41
Sikka Ports 4.96 6.19
Britannia Inds. 4.38 5.47
Fullerton India 4.13 5.15
M & M Fin. Serv. 4.12 5.14
H U D C O 3.58 4.47
Nuclear Power Co 3.21 4.00
Natl. Hous. Bank 3.17 3.96
I R F C 3.09 3.85
REC Ltd 3.03 3.78
N A B A R D 3.00 3.75
S I D B I 2.58 3.22
St Bk of India 2.56 3.19
I O C L 2.52 3.15
Power Fin.Corpn. 2.08 2.59
H P C L 2.00 2.49
Natl. Hous. Bank 1.59 1.98
Food Corp of Ind 1.48 1.84

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