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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Short Term Income Funds

NAV 03 Apr 2019 23.53 -0.03
(-0.13%)

Asset Type

Asset Allocation
Corporate Debts 74.86
Govt. Securities 12.42
Net CA & Others 4.43
Reverse Repo 8.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 4.25 10.08
H D F C 4.03 9.55
B P C L 3.97 9.41
Power Fin.Corpn. 3.75 8.89
INDIAN RAILW.FIN 3.56 8.44
St Bk of India 2.98 7.06
L&T Finance 2.52 5.98
Natl. Hous. Bank 1.54 3.64
S I D B I 1.53 3.63
National Highway 1.02 2.41
REC Ltd 0.99 2.35
Reliance Inds. 0.62 1.47
H U D C O 0.51 1.21
Britannia Inds. 0.31 0.74

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