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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Mar 2020 1069.96 3.92
(0.37%)

Asset Type

Asset Allocation
Corporate Debts 58.76
Net CA & Others 4.91
Reverse Repo 0.21
ZCB 36.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Sunny View Esta. 10.30 15.02
Hansdeep Inds. 7.18 10.47
S D Corporation 9.66 14.09
LIC Housing Fin. 1.01 1.47
Vedanta 0.20 0.29
Vedanta 2.30 3.36
Indostar Capital 9.64 14.06

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