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PGIM India Premier Bond Fund - Premium Plu... - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Income Funds

NAV 24 Apr 2020 19.18 -0.12
(-0.62%)

Asset Type

Asset Allocation
Corporate Debts 81.16
Govt. Securities 12.43
Reverse Repo 13.48
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 2.56 5.02
H U D C O 2.14 4.21
Reliance Inds. 4.50 8.84
REC Ltd 4.46 8.76
Britannia Inds. 4.33 8.50
Natl. Hous. Bank 4.12 8.10
H P C L 3.20 6.28
L&T Finance 2.49 4.89
E X I M Bank 2.00 3.93
H D F C 1.64 3.22
INDIAN RAILW.FIN 1.60 3.14
N A B A R D 1.32 2.60
I O C L 1.00 1.97
Oriental Nagpur 4.63 9.08
N A B A R D 1.34 2.62

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 107.07