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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Dynamic Bond Fund (M) IDCW Payout Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.96
Current Asset 1.31
GOI Securities 87.81
Other 0.33
Trep 2.59
 
Concentration Analysis
Top 5 Holdings 86.77%
Top 10 Holdings 97.72%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 87.81
AAA 7.96
Cash 3.9
AIF 0.33
 
Portfolio Metrics
Average Maturity (year) 19.20
Modified Duration (year) 9.22
Yield to Maturity (%) 6.97
 
Top 25 Holdings
Holdings Net Asset(%)
7.1% Government of India 32.67
7.23% Government of India 28.02
7.3% Government of India 10.24
7.18% Government of India 8.09
7.09% Government of India 6.33
7.77% REC Ltd. 5.64
Clearing Corporation of India Ltd. 2.59
7.18% Government of India 1.42
7.68% National Bank for Agriculture & Rural Development 1.41
Net Receivables / (Payables) 1.31
5.83% State Bank of India 0.91
7.26% Government of India 0.55
SBI CDMDF--A2 0.33
6.99% Government of India 0.30
7.41% Government of India 0.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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