PGIM India Premier Bond Fund Quarterly Dividend Reinvestment (0P0001B9XJ) - Composition

11.51620 INR

0.0011

0.01%

Last update Aug 22, 9:15 AM IST

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11.51510

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PGIM India Premier Bond Fund Quarterly Divide...

11.52

0.00

0.01%

Composition

Weight by sector

Asset allocation

95.64% Bonds

Bonds

95.64%

Cash

3.93%

Top 10 holdings (23.66% of total assets)

8.60% BRITANNIA INDUSTRIES LIMITED

8.51% GOVT STOCK

6.55% Power Finance Corporation Limited

BRITANNIA INDUSTRIES LIMITED

Power Finance Corporation Limited