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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 09 Apr 2021 1081.82 0.12
(0.01%)

Asset Type

Asset Allocation
Corporate Debts 61.18
Indian Mutual Funds 3.12
Net CA & Others 5.34
Reverse Repo 11.08
ZCB 19.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indostar Capital 4.81 10.26
Vedanta 4.80 10.26
REC Ltd 4.18 8.93
ECL Finance 2.89 6.17
Power Fin.Corpn. 2.24 4.78
Power Fin.Corpn. 1.02 2.17
Sunny View Esta. 4.75 10.14
S D Corporation 3.97 8.47

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
.