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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Income Funds

NAV 27 Jan 2023 2418.04 -1.80
(-0.07%)

Asset Type

Asset Allocation
Corporate Debts 5.11
Govt. Securities 66.53
Net CA & Others 2.23
Reverse Repo 25.58
T Bills 0.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Food Corp of Ind 2.51 1.84
SBI Cards 2.00 1.47
N A B A R D 1.49 1.10
St Bk of India 0.95 0.70

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
.