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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 05 Aug 2020 1037.82 0.11
(0.01%)

Asset Type

Asset Allocation
Corporate Debts 40.01
Govt. Securities 12.33
Net CA & Others 4.30
Reverse Repo 1.09
ZCB 42.27
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 2.56 11.78
REC Ltd 2.56 11.78
Nabha Power 2.54 11.71
S I D B I 1.03 4.74
Jorabat Shillong 0.00 0.00

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