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PGIM India Dynamic Bond Fund (Bonus) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Income Funds

NAV 21 Jun 2017 1631.80 1.82
(0.11%)

Asset Type

Asset Allocation
Corporate Debts 40.11
Govt. Securities 43.02
Net CA & Others 4.58
Reverse Repo 12.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 0.61 1.31
St Bk of India 3.19 6.79
INDIAN RAILW.FIN 4.10 8.75
National Highway 4.04 8.61
E X I M Bank 3.97 8.47
B P C L 1.25 2.68
H D F C 1.14 2.42
N A B A R D 0.51 1.08

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
.