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PGIM India Short Maturity Fund (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Short Term Income Funds

NAV 03 Jul 2020 34.44 0.02
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 63.16
Govt. Securities 10.08
Reverse Repo 29.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 3.03 9.44
H D F C 3.00 9.36
Natl. Hous. Bank 2.96 9.23
N A B A R D 2.90 9.06
H U D C O 2.08 6.48
INDIAN RAILW.FIN 2.05 6.39
S I D B I 1.57 4.89
NTPC 1.10 3.45
Britannia Inds. 0.94 2.93
Reliance Inds. 0.62 1.93

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 102.50