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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 19 Apr 2021 1065.58 0.26
(0.02%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 26.77
Govt. Securities 1.80
Indian Mutual Funds 2.86
Net CA & Others 0.72
Reverse Repo 25.21
ZCB 42.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nabha Power 2.51 11.17
Power Fin.Corpn. 2.50 11.14
S I D B I 1.00 4.46

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
.