JUST IN
Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 27 Mar 2020 1187.69 11.84
(1.01%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 46.13
Govt. Securities 48.42
Net CA & Others 4.58
Reverse Repo 0.87
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 2.04 10.33
L&T Finance 2.04 10.33
N A B A R D 1.98 10.02
B P C L 0.82 4.13
Power Fin.Corpn. 0.81 4.12
L&T Housing Fin. 0.61 3.09
Power Fin.Corpn. 0.51 2.58
SBI Cards 0.30 1.53

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