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PGIM India FDF - Sr.AA - Direct (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 Apr 2020 1257.21 1.40
(0.11%)

Asset Type

Asset Allocation
Certificate of Deposits 6.12
Corporate Debts 16.62
Net CA & Others 5.64
Reverse Repo 0.51
ZCB 71.11
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 3.00 9.23
Vedanta 2.40 7.39

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