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PGIM India Ultra Short Duration Fund-Dir (... - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Mar 2023 10.02 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 30.68
Commercial Paper 24.53
Corporate Debts 17.98
Net CA & Others 0.83
Reverse Repo 15.49
T Bills 10.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 40.81 10.07
LIC Housing Fin. 17.05 4.21
Food Corp of Ind 15.01 3.70

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 100.00
.