Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 22 Jul 2021 1253.04 0.30
(0.02%)

Asset Type

Asset Allocation
Corporate Debts 24.62
Indian Mutual Funds 2.31
Net CA & Others 5.12
Reverse Repo 100.00
ZCB 29.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 2.61 3.30
REC Ltd 6.84 8.64
Indostar Capital 10.04 12.68

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 161.82
.