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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Dynamic Bond Fund (G)
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.51
CP/CD 3.74
Current Asset 13.90
GOI Securities 48.70
Trep 19.15
 
Concentration Analysis
Top 5 Holdings 80.70%
Top 10 Holdings 97.36%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 48.7
Cash 33.05
AAA 14.51
A1+ 3.74
 
Portfolio Metrics
Average Maturity (year) 4.41
Modified Duration (year) 2.58
Yield to Maturity (%) 7.10
 
Top 25 Holdings
Holdings Net Asset(%)
7.26% Government of India 33.47
Clearing Corporation of India Ltd. 19.15
Net Receivables / (Payables) 13.90
7.95% HDFC Bank Ltd. 7.79
7.38% Government of India 4.99
7.77% REC Ltd. 4.78
L & T Finance Ltd. 3.74
7.17% Government of India 3.61
7.18% Government of India 2.94
7.18% Government of India 1.59
7.26% Government of India 1.40
7.4% National Bank for Agriculture & Rural Development 1.18
5.83% State Bank of India 0.76
6.99% Government of India 0.24
7.41% Government of India 0.16
5.74% Government of India 0.15
5.22% Government of India 0.15
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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