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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 04 Jun 2020 2155.67 0.31
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 8.56
Govt. Securities 82.65
Net CA & Others 5.62
Reverse Repo 3.17
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 3.73 8.56

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
Sector Name
NA 100.00