Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Dynamic Bond Fund (G)
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 24.80
CP/CD 14.52
Current Asset -5.93
GOI Securities 44.62
Other 0.50
Trep 21.49
 
Concentration Analysis
Top 5 Holdings 73.02%
Top 10 Holdings 99.82%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 44.62
AAA 24.8
Cash 15.56
A1+ 14.52
AIF 0.5
 
Portfolio Metrics
Average Maturity (year) 3.71
Modified Duration (year) 2.85
Yield to Maturity (%) 6.49
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 21.49
6.68% Government of India 18.47
6.94% Government of India 15.50
6.59% Power Finance Corporation Ltd. 9.00
HDFC Securities Ltd. 8.56
6.65% Indian Railway Finance Corporation Ltd. 6.64
6.7% REC Ltd. 6.04
Canara Bank # 5.96
7.18% Government of India 5.04
8.01% REC Ltd. 3.12
6.36% Government of India 2.04
7.34% Government of India 1.07
6.79% Government of India 0.89
7.26% Government of India 0.73
SBI CDMDF--A2 0.50
6.99% Government of India 0.37
6.48% Government of India 0.26
7.41% Government of India 0.25
Net Receivables / (Payables) -5.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell