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PGIM India Corporate Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Income Funds

NAV 05 Dec 2022 39.30 0.02
(0.05%)

Asset Type

Asset Allocation
Corporate Debts 72.85
Govt. Securities 4.56
Net CA & Others 4.92
Reverse Repo 16.29
T Bills 1.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 4.50 8.37
Fullerton India 4.00 7.44
Muthoot Finance 3.47 6.45
Reliance Industr 5.00 9.29
Jamnagar Utiliti 4.76 8.85
Natl. Hous. Bank 3.07 5.71
Nuclear Power Co 3.01 5.60
H P C L 1.95 3.63
Natl. Hous. Bank 1.49 2.77
N A B A R D 1.49 2.77
Food Corp of Ind 1.51 2.80
S I D B I 3.94 7.33
S I D B I 0.99 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
.