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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 31 Mar 2020 1192.69 0.85
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 21.27
Govt. Securities 55.05
Net CA & Others 3.63
Reverse Repo 0.37
ZCB 19.68
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Housing Fin. 26.89 8.94
B P C L 4.28 1.42
REC Ltd 2.64 0.88
L&T Housing Fin. 1.93 0.64
INDIAN RAILW.FIN 1.51 0.50
GAIL (India) 1.03 0.34
Power Fin.Corpn. 0.51 0.17
Tata Sons 25.22 8.38

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