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PGIM India FDF - Sr.AQ - Direct (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Apr 2021 1259.06 0.33
(0.03%)

Asset Type

Asset Allocation
Corporate Debts 14.57
Indian Mutual Funds 0.75
Net CA & Others 0.90
Reverse Repo 30.68
T Bills 37.36
ZCB 15.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 10.02 8.28
S I D B I 7.51 6.21
Power Fin.Corpn. 0.10 0.08

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
.