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PGIM India Ultra Short Term Fund - Direct (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 07 Jul 2020 26.77 0.01
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 45.69
Corporate Debts 41.43
Net CA & Others 3.55
Reverse Repo 1.34
ZCB 7.99
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 5.80 7.49
HDB FINANC SER 5.10 6.58
LIC Housing Fin. 5.09 6.57
Reliance Inds. 5.06 6.54
H D F C 5.05 6.52
Power Fin.Corpn. 4.98 6.43
Power Fin.Corpn. 1.01 1.30

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