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PGIM India Banking&PSU Debt Fund (Bonus) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Income Funds

NAV 01 Aug 2016 13.40 0.01
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 84.19
Govt. Securities 8.92
Reverse Repo 15.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Uttar Pradesh PC 4.20 7.14
H U D C O 4.59 7.82
S I D B I 2.45 4.17
St Bk of India 4.11 7.00
REC Ltd 5.46 9.30
INDIAN RAILW.FIN 5.09 8.66
Power Grid Corpn 5.09 8.66
Natl. Hous. Bank 4.61 7.85
National Highway 4.06 6.92
NTPC 3.05 5.19
INDIAN RAILW.FIN 1.03 1.75
E X I M Bank 0.99 1.69
National Highway 0.52 0.88
Power Fin.Corpn. 0.30 0.52
M T N L 1.36 2.32
NHPC Ltd 2.54 4.32

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 108.77