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PGIM India Low Duration Fund (Div-M) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 02 Jul 2020 10.06 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 9.20
Commercial Paper 0.40
Corporate Debts 55.26
Net CA & Others 24.13
Reverse Repo 7.89
ZCB 3.12
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Oriental Nagpur 9.92 13.41
Hansdeep Inds. 8.98 12.14
Shriram Trans. 6.34 8.56
REC Ltd 5.09 6.88
Nuvoco Vistas 5.00 6.76
Power Fin.Corpn. 3.03 4.10
Tata Cap.Hsg. 2.52 3.41

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