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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 31 Mar 2020 1000.91 0.84
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 40.98
Govt. Securities 12.68
Net CA & Others 2.47
Reverse Repo 1.79
ZCB 42.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 2.54 12.06
Power Fin.Corpn. 2.54 12.05
REC Ltd 2.53 12.04
S I D B I 1.02 4.83
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
Sector Name
NA 100.00