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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
PGIM India Banking & PSU Debt Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt7.4% National Bank for Agriculture & Rural Development **9.76314500004.4740
Corporate Debt7.59% Small Industries Development Bank of India **9.36734300004.2926
Corporate Debt7.95% HDFC Bank Ltd. **9.20474200004.2181
Corporate Debt7.2% Power Grid Corporation of India Ltd. **8.63864000003.9587
Corporate Debt7.48% Housing & Urban Development Corp Ltd. **8.27773800003.7933
Corporate Debt7.13% Power Finance Corporation Ltd. **8.19043800003.7533
Corporate Debt5.45% NTPC Ltd. **6.29323000002.8839
Corporate Debt5.83% State Bank of India **4.20032000001.9248
Corporate Debt8.24% Mahanagar Telephone Nigam Ltd. **2.85931300001.3103
Corporate Debt9.37% Power Finance Corporation Ltd. **1.1092500000.5083
Total 67.9039 31.1173
Government Securities7.26% Government of India5.48972500002.5157
Government Securities5.63% Government of India2.10411000000.9642
Government Securities7.06% Government of India1.8114833330.8301
Government Securities7.38% Government of India0.2931133340.1343
Total 9.6983 4.4443
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.15.0312 6.8881
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)4.1366 1.8956
Total 19.1677 8.7837
Certificate of DepositPunjab National Bank #2.17961000000.9988
Certificate of DepositState Bank of India ** #1.0505500000.4814
Total 3.2301 1.4802
 
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