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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Banking & PSU Debt Reg Fund IDCW
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 69.00
CP/CD 3.17
Current Asset 5.31
GOI Securities 6.32
Trep 16.20
 
Concentration Analysis
Top 5 Holdings 54.31%
Top 10 Holdings 86.59%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 69.0
Cash 21.51
SOV 6.32
A1+ 3.17
 
Portfolio Metrics
Average Maturity (year) 2.51
Modified Duration (year) 2.14
Yield to Maturity (%) 7.24
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 16.20
7.51% Indian Railway Finance Corporation Ltd. 10.14
7.4% National Bank for Agriculture & Rural Development 9.64
7.59% Small Industries Development Bank of India 9.25
7.95% HDFC Bank Ltd. 9.08
7.2% Power Grid Corporation of India Ltd. 8.54
7.13% Power Finance Corporation Ltd. 8.10
5.45% NTPC Ltd. 6.21
Net Receivables / (Payables) 5.31
5.83% State Bank of India 4.12
8.24% Mahanagar Telephone Nigam Ltd. 2.82
7.26% Government of India 2.17
Punjab National Bank # 2.14
5.63% Government of India 2.07
7.06% Government of India 1.79
9.37% Power Finance Corporation Ltd. 1.10
State Bank of India # 1.03
7.38% Government of India 0.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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