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PGIM India Banking&PSU Debt Fund-Dir (Div-Q) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Income Funds

NAV 18 Sep 2020 1.45 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 68.31
Govt. Securities 17.70
Net CA & Others 3.10
Reverse Repo 10.89
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
U.P. Power Corpo 3.16 3.81
H U D C O 3.15 3.80
S I D B I 3.15 3.80
I O C L 7.54 9.09
St Bk of India 6.05 7.30
INDIAN RAILW.FIN 5.14 6.20
Power Grid Corpn 5.04 6.07
REC Ltd 4.10 4.94
Power Fin.Corpn. 3.62 4.37
REC Ltd 3.12 3.77
N A B A R D 2.50 3.02
Natl. Hous. Bank 1.94 2.34
M T N L 1.42 1.71
N A B A R D 5.18 6.24
H U D C O 1.53 1.85

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