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

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 05 Jun 2020 26.18 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 47.79
Commercial Paper 6.33
Corporate Debts 34.50
Net CA & Others 3.71
Reverse Repo 0.29
ZCB 7.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 5.79 7.44
LIC Housing Fin. 5.05 6.49
L&T Finance 5.01 6.44
L&T Finance 5.01 6.44
Power Fin.Corpn. 4.97 6.39
Power Fin.Corpn. 1.01 1.30

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