Pgim India Dynamic Bond Fund - Monthly Dividend - Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Pgim India Dynamic Bond Fund - Monthly Dividend - Reinvestment
Rating
Fund
Time to Invest
Pgim India Dynamic Bond Fund - Monthly Dividend - Reinvestment
NAV
1111.6337
(15/07/2020)
L 52Wk H
1068.25
1112.67
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Pgim India Dynamic Bond Fund - Monthly Dividend - Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Pgim India Dynamic Bond Fund - Monthly Dividend - Reinvestment
Fund
NAV
1111.6337
(15/07/2020)
Time to Invest
Pgim India Dynamic Bond Fund - Monthly Dividend - Reinvestment
Rating
L 52Wk H
1068.25
1112.67

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

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

100.00 % of total assets
7.27% Government of India7.27% Government of India(36.41%)
7.26% Government of India7.26% Government of India(30.18%)
6.19% Government of India6.19% Government of India(24.20%)
5.8% National Housing Bank **5.8% National Housing Bank **(3.73%)
Treps / Reverse RepoTreps / Reverse Repo(2.65%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.64%)
7.17% Government of India7.17% Government of India(0.21%)

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

Portfolio Date -30 Jun 2020
Debt Holdings -5
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.27% Government of India 36.41% 29.901 Cr
7.26% Government of India 30.18% 24.783 Cr
6.19% Government of India 24.20% 19.870 Cr
5.8% National Housing Bank ** 3.73% 3.059 Cr
7.17% Government of India 0.21% 0.168 Cr
Holdings % Weight Value Sahi Hai/Nahi
Treps / Reverse Repo 2.65% 2.173 Cr -
Net Receivables / (Payables) 2.64% 2.170 Cr -

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

Pgim India Dynamic Bond Fund - Monthly Dividend - Reinvestment

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

Pgim India Dynamic Bond Fund - Monthly Dividend - Reinvestment

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

Pgim India Dynamic Bond Fund - Monthly Dividend - Reinvestment