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PGIM India Dynamic Bond Fund (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Income Funds

NAV 02 Aug 2021 2110.35 1.17
(0.06%)

Asset Type

Asset Allocation
Commercial Paper 5.15
Corporate Debts 31.30
Govt. Securities 44.48
Net CA & Others 2.75
Reverse Repo 16.32
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 8.69 8.17
National Highway 8.19 7.70
N A B A R D 7.84 7.37
H D F C 5.05 4.74
Tata Capital Fin 2.01 1.89
Power Fin.Corpn. 1.52 1.43

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
.