7.09
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 47.59 |
| AAA | 31.06 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 2.87 |
| 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 | 1.54 | 5.36 | 5.83 | 4.93 | 6.58 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|