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You are here : Moneycontrol > Mutual Funds > Debt Long Term > Pramerica Mutual Fund > Pramerica Dynamic Bond Fund (G)

Pramerica Dynamic Bond Fund (G) SET SMS ALERT

1,154.110
1.57 (0.14%)
NAV as on May-24-2013

Fund Family Pramerica Mutual Fund

Fund Class Debt Long Term

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Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)		 Assets %
08.15% CGL 2022 SOV 33.37 33.50
08.33% CGL 2026 SOV 20.88 20.96
07.83% CGL 2018 SOV 15.17 15.23
Power Grid Corporation of India CRISIL AAA 5.25 5.27
08.20% CGL 2025 SOV 5.17 5.19
Reliance Utility and Power CRISIL AAA 5.01 5.03
Tata Steel CARE AA+ 4.74 4.75
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

89.93

Mutual Funds

N.A

Money Market

19.79

Cash / Call

-9.72

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

80.15

Top 10

89.93
Sectors
%

Top 3

N.A.
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