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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Income Funds

NAV 10 Jul 2020 1239.23 1.93
(0.16%)

Asset Type

Asset Allocation
Corporate Debts 3.72
Govt. Securities 90.99
Net CA & Others 2.64
Reverse Repo 2.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 3.06 3.72

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