Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 07 Apr 2020 1074.45 0.34
(0.03%)

Asset Type

Asset Allocation
Corporate Debts 61.82
Govt. Securities 8.40
Net CA & Others 10.84
Reverse Repo 1.35
ZCB 17.59
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 6.61 10.07
L&T Finance 6.55 9.98
Jorabat Shillong 0.00 0.00
Indiabulls Hous. 5.07 7.72
Power Fin.Corpn. 6.60 10.05
REC Ltd 6.59 10.04
LIC Housing Fin. 4.03 6.14
IOT Utkal Energy 0.75 1.15
IOT Utkal Energy 0.75 1.14
IOT Utkal Energy 0.75 1.14
IOT Utkal Energy 0.74 1.13
IOT Utkal Energy 0.74 1.13
IOT Utkal Energy 0.74 1.12
IOT Utkal Energy 0.66 1.01

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