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PGIM India Low Duration Fund - Inst (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 11 Jun 2021 21.25 0.01
(0.05%)

Asset Type

Asset Allocation
Commercial Paper 7.52
Corporate Debts 41.68
Govt. Securities 39.07
Net CA & Others 2.30
Reverse Repo 4.72
ZCB 4.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Oriental Nagpur 10.08 19.20
L&T Finance 4.65 8.86
REC Ltd 2.22 4.23
Hindalco Inds. 2.08 3.97
Indostar Capital 1.01 1.92
JM Finan. Credit 1.01 1.92
REC Ltd 0.52 1.00
Power Fin.Corpn. 0.30 0.58

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