Markets » Mutual Funds » Asset Allocation

PGIM India Low Duration Fund - Inst (Div-W) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 27 May 2020 8.98 0.01
(0.11%)

Asset Type

Asset Allocation
Corporate Debts 63.88
Net CA & Others 22.08
Reverse Repo 8.00
ZCB 6.04
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Green Infra Wind 9.75 12.38
Oriental Nagpur 9.69 12.30
Hansdeep Inds. 8.98 11.40
Shriram Trans. 6.40 8.13
REC Ltd 5.08 6.45
Nuvoco Vistas 4.94 6.27
Power Fin.Corpn. 3.03 3.84
REC Ltd 2.45 3.11

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