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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Short Term Income Funds

NAV 11 Jun 2021 12.54 0.01
(0.08%)

Asset Type

Asset Allocation
Corporate Debts 67.55
Govt. Securities 3.07
Net CA & Others 2.34
Reverse Repo 27.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sikka Ports 3.14 7.51
Power Fin.Corpn. 3.12 7.46
REC Ltd 3.03 7.26
Tata Capital Fin 3.02 7.22
I O C L 2.57 6.15
H U D C O 2.07 4.96
I R F C 2.06 4.93
S I D B I 1.55 3.71
I O C L 1.51 3.63
Nuclear Power Co 1.07 2.56
Natl. Hous. Bank 1.06 2.54
Fullerton India 1.03 2.47
M & M Fin. Serv. 1.03 2.47
Axis Bank 1.02 2.43
Britannia Inds. 0.94 2.25

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
.