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PGIM India Credit Risk Fund - Dir (Div-A) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Income Funds

NAV 02 Jul 2020 11.80 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 11.32
Corporate Debts 65.96
Govt. Securities 10.97
Net CA & Others 4.38
Reverse Repo 7.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nirma 24.58 25.86
REC Ltd 5.06 5.32
Oriental Nagpur 4.96 5.22
Shriram Trans. 3.41 3.59
Tata Cap.Hsg. 2.52 2.65
Hansdeep Inds. 0.20 0.21
Canara Bank 0.20 0.21
Dewan Hsg. Fin. 0.00 0.00
S D Corporation 10.72 11.28
Sunny View Esta. 8.55 8.99
SBI Cards 2.50 2.63

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