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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Aug 2020 1227.33 0.15
(0.01%)

Asset Type

Asset Allocation
Corporate Debts 38.74
Govt. Securities 19.73
Net CA & Others 3.32
Reverse Repo 1.50
ZCB 36.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 7.69 6.52
REC Ltd 10.63 9.01
Power Fin.Corpn. 10.25 8.68
INDIAN RAILW.FIN 10.13 8.59
H D F C 3.94 3.34
Reliance Industr 1.52 1.29
Power Fin.Corpn. 0.82 0.69
IOT Utkal Energy 0.73 0.62

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