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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 1176.68 1.67
(0.14%)

Asset Type

Asset Allocation
Certificate of Deposits 18.22
Corporate Debts 14.88
Govt. Securities 9.51
Net CA & Others 27.71
Reverse Repo 1.13
ZCB 28.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 0.80 9.16
HDB FINANC SER 0.50 5.72

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