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PGIM India Low Duration Fund (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 09 Jul 2020 22.58 0.01
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 6.69
Commercial Paper 7.21
Corporate Debts 50.90
Net CA & Others 25.37
Reverse Repo 6.59
ZCB 3.24
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Oriental Nagpur 9.98 13.83
Hansdeep Inds. 8.99 12.46
Shriram Trans. 6.29 8.72
REC Ltd 5.10 7.07
Power Fin.Corpn. 3.03 4.19
Tata Cap.Hsg. 2.51 3.49
A Birla Finance 0.50 0.70
Power Fin.Corpn. 0.31 0.44

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