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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Jun 2018 1000.00
(%)

Asset Type

Asset Allocation
Corporate Debts 44.95
Govt. Securities 47.33
Net CA & Others 5.91
Reverse Repo 1.81
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 2.05 10.05
L&T Finance 2.05 10.01
N A B A R D 2.01 9.86
B P C L 0.83 4.07
Power Fin.Corpn. 0.82 4.00
L&T Housing Fin. 0.61 3.00
Power Fin.Corpn. 0.51 2.49
SBI Cards 0.30 1.47

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