Pgim India Dynamic Bond Fund - Monthly Dividend - Dividend Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Pgim India Dynamic Bond Fund - Monthly Dividend - Dividend Payout
Rating
Fund
Time to Invest
Pgim India Dynamic Bond Fund - Monthly Dividend - Dividend Payout
NAV
1101.1529
(14/02/2020)
L 52Wk H
1025.21
1101.15
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Pgim India Dynamic Bond Fund - Monthly Dividend - Dividend Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Pgim India Dynamic Bond Fund - Monthly Dividend - Dividend Payout
Fund
NAV
1101.1529
(14/02/2020)
Time to Invest
Pgim India Dynamic Bond Fund - Monthly Dividend - Dividend Payout
Rating
L 52Wk H
1025.21
1101.15

Asset Allocation for Pgim India Dynamic Bond Fund - Monthly Dividend - Dividend Payout Fund Growth

Top 10 Holdings of Pgim India Dynamic Bond Fund - Monthly Dividend - Dividend Payout Fund Growth

93.08 % of total assets
7.26% Government of India7.26% Government of India(29.72%)
Treps / Reverse RepoTreps / Reverse Repo(12.35%)
7.55% Indian Railway Finance Corporation Ltd. **7.55% Indian Railway Finance Corporation Ltd. **(9.27%)
7.7% National Highways Authority of India7.7% National Highways Authority of India(9.06%)
8.5% State Bank of India **8.5% State Bank of India **(8.66%)
7.32% Government of India7.32% Government of India(7.18%)
8.7% Reliance Jio Infocomm Ltd. **8.7% Reliance Jio Infocomm Ltd. **(5.94%)
6.45% Government of India6.45% Government of India(4.58%)
6.18% Government of India6.18% Government of India(3.44%)
8.02% Bharat Petroleum Corporation Ltd. **8.02% Bharat Petroleum Corporation Ltd. **(2.87%)

Detailed Portfolio of Pgim India Dynamic Bond Fund - Monthly Dividend - Dividend Payout Fund Growth

Portfolio Date -31 Jan 2020
Debt Holdings -14
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India 29.72% 12.832 Cr
7.55% Indian Railway Finance Corporation Ltd. ** 9.27% 4.002 Cr
7.7% National Highways Authority of India 9.06% 3.910 Cr
8.5% State Bank of India ** 8.66% 3.741 Cr
7.32% Government of India 7.18% 3.100 Cr
8.7% Reliance Jio Infocomm Ltd. ** 5.94% 2.567 Cr
6.45% Government of India 4.58% 1.978 Cr
6.18% Government of India 3.44% 1.486 Cr
8.02% Bharat Petroleum Corporation Ltd. ** 2.87% 1.240 Cr
8.75% Axis Bank Ltd. 2.34% 1.010 Cr
7.29% Small Industries Development Bank of India ** 1.42% 0.612 Cr
7.55% REC Ltd. ** 1.17% 0.507 Cr
6.98% National Bank for Agriculture & Rural Development ** 1.17% 0.504 Cr
7.17% Government of India 0.37% 0.160 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps / Reverse Repo 12.35% 5.334 Cr -
Net Receivables / (Payables) 0.45% 0.196 Cr -

Insight on the composition of the Pgim India Dynamic Bond Fund - Monthly Dividend - Dividend Payout Fund Growth

Pgim India Dynamic Bond Fund - Monthly Dividend - Dividend Payout

Style Box of the Pgim India Dynamic Bond Fund - Monthly Dividend - Dividend Payout Fund Growth

Pgim India Dynamic Bond Fund - Monthly Dividend - Dividend Payout

Portfolio Characteristics of the Pgim India Dynamic Bond Fund - Monthly Dividend - Dividend Payout Fund Growth

Pgim India Dynamic Bond Fund - Monthly Dividend - Dividend Payout