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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 27 Oct 2021 21.46 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 7.08
Commercial Paper 8.22
Corporate Debts 56.82
Govt. Securities 6.23
Net CA & Others 1.70
Reverse Repo 19.95
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 7.17 8.66
NTPC 7.15 8.63
S I D B I 6.14 7.41
REC Ltd 5.09 6.15
I O C L 5.04 6.09
L&T Finance 4.61 5.56
Food Corp of Ind 3.69 4.46
H D F C 3.08 3.72
Hindalco Inds. 2.05 2.48
JM Finan. Credit 1.01 1.22
Indostar Capital 1.01 1.21
REC Ltd 0.52 0.62
B P C L 0.51 0.61

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
.