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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 09 Apr 2021 1155.12 0.10
(0.01%)

Asset Type

Asset Allocation
Corporate Debts 28.60
Govt. Securities 14.20
Indian Mutual Funds 2.70
Net CA & Others 4.61
Reverse Repo 11.98
T Bills 20.24
ZCB 17.67
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 6.52 9.24
L&T Finance 6.52 9.24
Power Fin.Corpn. 6.51 9.23
IOT Utkal Energy 0.63 0.89

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
.