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PGIM India FDF - Sr.AC (Div-Q) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 1228.97 2.14
(0.17%)

Asset Type

Asset Allocation
Certificate of Deposits 17.69
Corporate Debts 24.27
Net CA & Others 29.83
Reverse Repo 1.56
ZCB 26.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 0.60 9.71
Vedanta 0.40 6.48
Tata Housing 0.50 8.08

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