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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Sep 2020 1243.82 1.12
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 43.08
Govt. Securities 46.59
Net CA & Others 9.15
Reverse Repo 1.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 2.07 10.05
L&T Finance 2.04 9.90
L&T Housing Fin. 0.61 2.97
N A B A R D 2.01 9.73
B P C L 0.83 4.02
Power Fin.Corpn. 0.82 3.96
Power Fin.Corpn. 0.51 2.45

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