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PGIM India Ultra Short Term Fund (IDCW-M) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Oct 2021 12.55 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 12.88
Commercial Paper 23.97
Corporate Debts 41.66
Govt. Securities 5.11
Reverse Repo 8.60
T Bills 9.28
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 51.11 7.35
NTPC 43.93 6.32
Power Fin.Corpn. 35.85 5.16
National Highway 35.27 5.07
L&T Finance 26.11 3.76
H U D C O 25.60 3.68
REC Ltd 25.16 3.62
H D F C 25.12 3.61
UltraTech Cem. 10.05 1.44
L&T Finance 6.40 0.92
L&T Housing Fin. 5.07 0.73

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 101.50
.