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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 12 Apr 2021 1294.93 0.40
(0.03%)

Asset Type

Asset Allocation
Corporate Debts 21.59
Govt. Securities 53.15
Indian Mutual Funds 0.09
Net CA & Others 3.09
Reverse Repo 2.16
ZCB 19.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Housing Fin. 1.92 0.59
GAIL (India) 1.03 0.32
REC Ltd 7.04 2.15
B P C L 4.31 1.32
I R F C 1.53 0.47
Power Fin.Corpn. 0.21 0.06
Tata Sons 25.77 7.87
L&T Housing Fin. 27.12 8.28
REC Ltd 0.93 0.28
REC Ltd 0.82 0.25

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
.