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PGIM India Dynamic Bond Fund - Direct (IDC... - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Income Funds

NAV 14 Oct 2021 1207.46 -1.19
(-0.10%)

Asset Type

Asset Allocation
Corporate Debts 12.17
Govt. Securities 62.78
Net CA & Others 13.09
Reverse Repo 11.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
SBI Cards 5.15 4.52
Food Corp of Ind 4.14 3.64
N A B A R D 2.54 2.23
Tata Capital Fin 2.02 1.78

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
.