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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Apr 2020 1204.10 0.91
(0.08%)

Asset Type

Asset Allocation
Certificate of Deposits 0.87
Corporate Debts 78.62
Govt. Securities 12.73
Net CA & Others 7.65
Reverse Repo 0.13
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.09 14.62
Bajaj Fin. 10.05 14.56
H D F C 10.04 14.55
HDB FINANC SER 10.04 14.54
PNB Housing 9.88 14.31
Power Fin.Corpn. 0.90 1.31
IOT Utkal Energy 0.82 1.19
IOT Utkal Energy 0.82 1.19
IOT Utkal Energy 0.82 1.19
HDB FINANC SER 0.80 1.16

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