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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 Aug 2020 1115.40 0.34
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 3.29
Corporate Debts 50.26
Govt. Securities 2.07
Net CA & Others 6.30
Reverse Repo 1.90
ZCB 36.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 2.92 9.80
Hansdeep Inds. 2.79 9.37
JM Finan. Credit 1.58 5.29
Uttar Pradesh PC 1.50 5.04
Jorabat Shillong 0.00 0.00
Sunny View Esta. 3.24 10.86
S D Corporation 2.95 9.90

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