Markets » Mutual Funds » Asset Allocation
PGIM India FDF - Sr.BA - Direct (G) - Scheme Profile
| NAV 30 Jul 2021 | 1306.02 | 0.09 (0.01%) |
Asset Type
Asset Allocation
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Corporate Debts
Govt. Securities
Indian Mutual Funds
Net CA & Others
Reverse Repo| Derivatives | Mkt Value | % of Assets |
| Asset / Company Name | (Rs cr) | |
| M & M Fin. Serv. | 2.05 | 9.49 |
| L&T Finance | 2.02 | 9.35 |
| N A B A R D | 1.95 | 9.01 |
| E X I M Bank | 1.04 | 4.82 |
| REC Ltd | 1.02 | 4.71 |
| B P C L | 0.82 | 3.78 |
| I R F C | 0.10 | 0.48 |
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
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