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Portfolio Composition - PGIM India Premier Bond Fund
| Fund | PGIM PreBond (D-Quar) |
|---|---|
| NAV (Oct 1st, 2019) |
 11.52 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Jan 21st, 2003 |
| Fund Manager | Mr.Puneet Pal |
| Fund | PGIM PreBond (D-Quar) |
|---|---|
| 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-Quar) | -1.51% | -1.65% | 0.43% | 0.99% | 1.17% | 0.83% |
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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Source: Dion Global Solutions Ltd
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