| Your Current Location : Fund Card : Portfolio Classification |
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| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.06 |
| GOI Securities |
96.40 |
| Trep |
1.54 |
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| Concentration Analysis |
| Top 5 Holdings |
100.00% |
| Top 10 Holdings |
100.00% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
96.4 |
| Cash |
3.6 |
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| Portfolio Metrics |
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| Average Maturity (year) |
1.78 |
| Modified Duration (year) |
1.66 |
| Yield to Maturity (%) |
6.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 6.64% Government of India |
35.88 |
| 7.17% Government of India |
31.08 |
| 8.28% Government of India |
29.44 |
| Net Receivables / (Payables) |
2.06 |
| Clearing Corporation of India Ltd. |
1.54 |
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| Sector Analysis Graphical Mode |
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