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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Apr 2022 1349.77 0.12
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 17.52
Net CA & Others 1.43
Reverse Repo 71.00
ZCB 10.05
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 30.01 8.76
Larsen & Toubro 30.01 8.76

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
Sector Name
NA 100.00
.