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PGIM India Dynamic Bond Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Income Funds

NAV 03 Jul 2020 1532.74 -1.00
(-0.07%)

Asset Type

Asset Allocation
Corporate Debts 10.36
Govt. Securities 56.83
Net CA & Others 21.52
Reverse Repo 11.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Grid Corpn 2.61 4.72
REC Ltd 2.01 3.64
NTPC 1.10 2.00

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