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PGIM India Low Duration Fund - Dir (IDCW-M) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 02 Dec 2022 10.11 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 27.46
Commercial Paper 14.47
Corporate Debts 26.94
Govt. Securities 16.15
Net CA & Others 1.45
Reverse Repo 3.99
T Bills 9.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H P C L 10.00 9.78
I O C L 4.99 4.89
L&T Finance 3.98 3.90
Food Corp of Ind 3.51 3.44
JM Finan. Credit 5.04 4.93

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
.