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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 02 Aug 2021 1324.08 0.48
(0.04%)

Asset Type

Asset Allocation
Corporate Debts 23.79
Govt. Securities 51.93
Indian Mutual Funds 0.09
Net CA & Others 4.13
Reverse Repo 0.13
ZCD 19.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
GAIL (India) 1.02 0.31
B P C L 14.00 4.21
REC Ltd 4.12 1.24
REC Ltd 4.07 1.22
I R F C 1.52 0.46
Power Fin.Corpn. 0.21 0.06
L&T Housing Fin. 26.90 8.08
REC Ltd 0.92 0.28
REC Ltd 0.81 0.24
Tata Sons 25.59 7.69

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
.