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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 15 Apr 2021 1210.54 0.73
(0.06%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 52.66
Indian Mutual Funds 2.34
Net CA & Others 4.74
Reverse Repo 3.55
ZCB 36.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S D Corporation 9.95 12.81
Sunny View Esta. 10.64 13.70
Vedanta 0.20 0.26
Power Fin.Corpn. 2.65 3.41
REC Ltd 6.93 8.93
I R F C 0.20 0.26
Power Fin.Corpn. 0.30 0.39
Indostar Capital 10.02 12.90

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
Sector Name
NA 100.00
.