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PGIM India Short Maturity Fund (Div-M) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 May 2020 12.02 0.04
(0.33%)

Asset Type

Asset Allocation
Corporate Debts 80.72
Govt. Securities 7.86
Reverse Repo 16.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 3.60 10.88
H D F C 3.47 10.48
B P C L 3.40 10.28
N A B A R D 3.26 9.85
Power Fin.Corpn. 2.99 9.03
H U D C O 2.04 6.16
INDIAN RAILW.FIN 2.01 6.07
S I D B I 1.54 4.65
I O C L 1.51 4.55
REC Ltd 0.98 2.96
Britannia Inds. 0.92 2.79
Reliance Inds. 0.61 1.85
Oriental Nagpur 0.39 1.17

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 105.14