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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 31 Mar 2020 1170.47 0.72
(0.06%)

Asset Type

Asset Allocation
Corporate Debts 53.25
Govt. Securities 3.21
Net CA & Others 2.74
Reverse Repo 0.83
ZCB 39.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 10.16 9.79
Power Fin.Corpn. 10.15 9.77
REC Ltd 10.14 9.76
N A B A R D 10.11 9.74
Reliance Inds. 9.56 9.21
H D F C 5.17 4.98

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