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PGIM India Short Duration Fund - Direct (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Short Term Income Funds

NAV 07 Dec 2022 40.66 -0.01
(-0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 7.83
Corporate Debts 36.62
Govt. Securities 18.63
Net CA & Others 3.85
Reverse Repo 28.13
T Bills 4.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Fullerton India 1.00 4.01
REC Ltd 0.50 2.01
Muthoot Finance 1.49 5.96
Power Fin.Corpn. 2.16 8.66
Nuclear Power Co 1.00 4.03
Natl. Hous. Bank 0.99 3.98
Food Corp of Ind 1.00 4.02
S I D B I 0.99 3.95

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 99.99
.