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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Apr 2021 1289.14 0.61
(0.05%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 43.89
Govt. Securities 44.52
Indian Mutual Funds 5.13
Net CA & Others 2.22
Reverse Repo 4.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 2.06 9.65
L&T Finance 2.04 9.58
N A B A R D 1.97 9.24
E X I M Bank 1.05 4.95
B P C L 0.82 3.85
Power Fin.Corpn. 0.70 3.29
L&T Housing Fin. 0.61 2.84
I R F C 0.10 0.49

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
.