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PGIM India FDF - Sr.BC (D) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 03 Jul 2020 1104.89 1.36
(0.12%)

Asset Type

Asset Allocation
Corporate Debts 54.69
Net CA & Others 5.23
Reverse Repo 4.59
ZCB 35.49
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 9.69 13.86
Hansdeep Inds. 7.18 10.28
LIC Housing Fin. 1.01 1.45
Vedanta 0.19 0.27
Sunny View Esta. 10.39 14.88
S D Corporation 9.74 13.95

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