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PGIM India FDF - Sr.AE (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 31 Mar 2020 1241.80 0.37
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 3.47
Corporate Debts 44.46
Govt. Securities 46.37
Net CA & Others 4.87
Reverse Repo 0.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 15.62 9.54
Bajaj Fin. 14.32 8.74
HDB FINANC SER 14.21 8.68
H D F C 14.02 8.56
LIC Housing Fin. 13.91 8.50
IOT Utkal Energy 0.72 0.44

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