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PGIM India Short Maturity Fund - Direct (I... - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Short Term Income Funds

NAV 27 Oct 2021 10.79 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 72.01
Govt. Securities 15.58
Net CA & Others 5.39
Reverse Repo 7.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bajaj Housing 3.51 9.49
Power Fin.Corpn. 3.10 8.37
Tata Capital Fin 3.03 8.19
N A B A R D 2.54 6.86
H U D C O 2.06 5.56
I R F C 2.04 5.53
S I D B I 1.54 4.16
Muthoot Finance 1.52 4.10
I O C L 1.51 4.09
Nuclear Power Co 1.06 2.86
Natl. Hous. Bank 1.05 2.85
Fullerton India 1.03 2.78
Axis Bank 1.01 2.74
Britannia Inds. 0.93 2.51
Power Grid Corpn 0.71 1.92

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
.