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PGIM India Premier Bond Fund (IDCW-A) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Income Funds

NAV 21 Oct 2021 10.99 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 71.55
Govt. Securities 16.91
Reverse Repo 13.88
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 6.52 9.29
National Highway 5.08 7.24
Britannia Inds. 4.33 6.17
Fullerton India 4.12 5.87
H U D C O 3.58 5.09
Muthoot Finance 3.54 5.04
Nuclear Power Co 3.17 4.51
Natl. Hous. Bank 3.16 4.49
S I D B I 2.56 3.65
St Bk of India 2.56 3.65
I O C L 2.52 3.59
Power Grid Corpn 2.33 3.32
Power Fin.Corpn. 2.07 2.94
H P C L 2.00 2.85
Natl. Hous. Bank 1.58 2.25
I R F C 1.12 1.60

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 102.34
.