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PGIM India Ultra Short Duration Fund (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 29 Nov 2022 28.76 0.01
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 25.89
Commercial Paper 29.61
Corporate Debts 24.54
Govt. Securities 1.96
Net CA & Others 1.17
Reverse Repo 4.43
T Bills 12.40
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 45.00 8.77
L&T Finance 40.84 7.96
REC Ltd 25.00 4.87
Food Corp of Ind 15.05 2.94

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
.