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PGIM India FDF - Sr.AE (Div-A) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 15 Apr 2020 1245.29 0.27
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 3.45
Corporate Debts 9.47
Net CA & Others 81.70
Reverse Repo 5.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 15.61 9.47

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
.