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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 25 Sep 2020 1261.70 0.08
(0.01%)

Asset Type

Asset Allocation
Corporate Debts 21.62
Govt. Securities 54.25
Net CA & Others 3.76
Reverse Repo 0.51
ZCB 19.86
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Housing Fin. 1.94 0.61
GAIL (India) 1.05 0.33
B P C L 4.36 1.38
Power Fin.Corpn. 3.70 1.17
REC Ltd 2.65 0.84
INDIAN RAILW.FIN 1.54 0.49
Power Fin.Corpn. 0.61 0.19
Tata Sons 25.48 8.07
L&T Housing Fin. 26.94 8.54

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