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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 May 2022 1332.63 0.13
(0.01%)

Asset Type

Asset Allocation
Corporate Debts 30.13
Govt. Securities 49.52
Indian Mutual Funds 5.10
Net CA & Others 4.94
Reverse Repo 10.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 2.00 8.99
Bajaj Finance 1.90 8.54
H D F C 1.80 8.10
E X I M Bank 1.00 4.50

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
.