PGIM India Corp Bond Fund(G)

35.03 0.00 (-0.01%) NAV as on 27-Jan-22

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :66.51 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt67.83
Government Securities15.62
Cash & Cash Equivalents and Net Assets14.30
Treasury Bills2.25

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others14.30
Debt85.70

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity1.97 Years
Modified Duration1.64 Years
Yield to Maturity4.91%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY