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Portfolio Composition - PGIM India Premier Bond Fund

Fund PGIM PreBond (D-Mont)
NAV
(Oct 1st, 2019)
12.98
Class Debt - Income
Type Open Ended
Inception Date Jan 21st, 2003
Fund Manager Mr.Puneet Pal
Fund PGIM PreBond (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
PGIM PreBond (D-Mont) -0.32% -1.08% 0.40% 0.28% 1.05% 0.69%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
8.02% Bharat Petroleum Corporation Ltd. 6.13 9.65%
7.0% Hindustan Petroleum Corporation Ltd. 6.02 9.47%
7.29% Small Industries Development Bank of India 5.76 9.07%
7.17% National Highways Authority of India Miscellaneous 5.65 8.90%
7.55% SBI Cards & Payment Services Ltd. 5.26 8.28%
8.3% Reliance Industries Ltd. 5.12 8.06%
8.24% National Bank for Agriculture & Rural Development 4.87 7.67%
8.15% REC Ltd. 3.04 4.79%
8.28% Oriental Nagpur Betul Highway Ltd. 2.96 4.66%
8.85% Power Finance Corporation Ltd. 1.03 1.63%
Government securities
7.27% Government of India 3.13 4.93%
7.17% Government of India 2.58 4.06%
Net receivables/(payables)
Net Receivables / (Payables) -3.66 -5.76%
Treps/reverse repo
Clearing Corporation of India Ltd. 14.21 22.37%
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