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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 20 Apr 2021 1243.89 0.12
(0.01%)

Asset Type

Asset Allocation
Corporate Debts 32.69
Govt. Securities 9.44
Indian Mutual Funds 4.60
Net CA & Others 2.35
Reverse Repo 40.90
ZCB 10.02
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 2.03 8.03
Bajaj Housing 2.01 7.98
Nabha Power 2.01 7.95
M & M Fin. Serv. 2.00 7.94
Power Fin.Corpn. 0.20 0.79

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
.