Markets » Mutual Funds » Asset Allocation

PGIM India FDF - Sr.BB (IDCW) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Jul 2021 1241.66 0.10
(0.01%)

Asset Type

Asset Allocation
Corporate Debts 7.85
Indian Mutual Funds 4.60
Net CA & Others 0.76
Reverse Repo 86.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 2.00 7.85

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
.