Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 11 Aug 2021 1256.96 0.10
(0.01%)

Asset Type

Asset Allocation
Corporate Debts 24.42
Indian Mutual Funds 2.31
Net CA & Others 5.39
Reverse Repo 54.60
ZCB 13.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 10.01 12.59
REC Ltd 6.81 8.56
Power Fin.Corpn. 2.60 3.27

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
.