7.1
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 45.78 |
| AAA | 25.20 |
| AA | - |
| A | 5.76 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 6.64 | 6.97 | -0.02 |
| Maturity | 13.72 | 13.44 | -0.08 |
| YTM | 7.12 | 7.26 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 2.32 | 5.16 | 5.92 | 5.03 | 6.6 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|