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PGIM India Ultra Short Term Fund (Div-D) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Jun 2021 10.02 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 11.81
Commercial Paper 14.74
Corporate Debts 40.40
Govt. Securities 14.47
Net CA & Others 1.17
Reverse Repo 5.95
T Bills 11.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 10.02 1.90
N A B A R D 25.54 4.83
H D F C 25.28 4.78
Power Fin.Corpn. 25.19 4.77
Sikka Ports 9.48 1.79
REC Ltd 40.99 7.76
L&T Finance 26.36 4.99
A Birla Finance 25.67 4.86
A Birla Finance 19.79 3.75
L&T Housing Fin. 5.13 0.97

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