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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Dynamic Bond Fund (G) Direct
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.85
Current Asset 0.37
GOI Securities 82.23
Other 0.32
Trep 9.23
 
Concentration Analysis
Top 5 Holdings 89.18%
Top 10 Holdings 98.96%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 82.23
Cash 9.6
AAA 7.85
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 13.72
Modified Duration (year) 6.88
Yield to Maturity (%) 7.12
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 38.41
7.18% Government of India 20.11
7.1% Government of India 15.86
Clearing Corporation of India Ltd. 9.23
7.77% REC Ltd. 5.57
7.23% Government of India 4.71
7.26% Government of India 2.42
7.4% National Bank for Agriculture & Rural Development 1.38
5.83% State Bank of India 0.90
Net Receivables / (Payables) 0.37
SBI CDMDF--A2 0.32
6.99% Government of India 0.29
7.25% Government of India 0.23
7.41% Government of India 0.19
7.38% Government of India 0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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