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PGIM India Banking&PSU Debt Fund (IDCW-Q) - Scheme Profile
| NAV 21 Mar 2023 | 10.64 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
T Bills| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| E X I M Bank | 5.06 | 9.46 |
| REC Ltd | 4.97 | 9.29 |
| Power Fin.Corpn. | 4.91 | 9.17 |
| S I D B I | 4.90 | 9.17 |
| Nuclear Power Co | 3.00 | 5.61 |
| NTPC | 2.84 | 5.31 |
| St Bk of India | 1.89 | 3.54 |
| N A B A R D | 1.48 | 2.77 |
| M T N L | 1.31 | 2.44 |
| Power Fin.Corpn. | 0.51 | 0.95 |
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
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