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
1086.4096
(19/09/2019)
L 52Wk H
1000.46
1088.26
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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
1086.4096
(19/09/2019)
Time to Invest
Pgim India Dynamic Bond Fund - Monthly Dividend - Dividend Payout
Rating
L 52Wk H
1000.46
1088.26

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

100.00 % of total assets
7.0% Hindustan Petroleum Corporation Ltd. **7.0% Hindustan Petroleum Corporation Ltd. **(9.69%)
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(65.86%)
9.1% Union Bank of India **9.1% Union Bank of India **(3.30%)
7.26% Government of India7.26% Government of India(26.60%)
7.27% Government of India7.27% Government of India(17.67%)
7.17% Government of India7.17% Government of India(12.86%)
7.37% Government of India7.37% Government of India(12.56%)
8.02% Bharat Petroleum Corporation Ltd. **8.02% Bharat Petroleum Corporation Ltd. **(0.75%)
8.48% UP Power Corporation Ltd. **8.48% UP Power Corporation Ltd. **(0.24%)
Net Receivables / (Payables)Net Receivables / (Payables)(-49.53%)

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

Portfolio Date -31 Aug 2019
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.0% Hindustan Petroleum Corporation Ltd. ** 9.69% 4.010 Cr
9.1% Union Bank of India ** 3.30% 1.364 Cr
7.26% Government of India 26.60% 11.006 Cr
7.27% Government of India 17.67% 7.310 Cr
7.17% Government of India 12.86% 5.320 Cr
7.37% Government of India 12.56% 5.198 Cr
8.02% Bharat Petroleum Corporation Ltd. ** 0.75% 0.312 Cr
8.48% UP Power Corporation Ltd. ** 0.24% 0.099 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 65.86% 27.248 Cr -
Net Receivables / (Payables) -49.53% -20.494 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