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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 27 Mar 2020 1165.71 10.90
(0.94%)

Asset Type

Asset Allocation
Corporate Debts 53.51
Govt. Securities 31.48
Net CA & Others 3.77
Reverse Repo 1.40
ZCB 9.84
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 2.06 8.68
Bajaj Housing 2.03 8.57
REC Ltd 2.03 8.56
Power Fin.Corpn. 0.20 0.86
INDIAN RAILW.FIN 0.10 0.43
SBI Cards 2.21 9.31
M & M Fin. Serv. 2.02 8.53
Nabha Power 2.03 8.57

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