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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Money Market Fund (D) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 84.99
Current Asset 0.19
GOI Securities 10.47
Other 0.45
Trep 3.90
 
Concentration Analysis
Top 5 Holdings 39.23%
Top 10 Holdings 76.65%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.99
SOV 10.47
Cash 4.09
AIF 0.45
 
Portfolio Metrics
Average Maturity (year) 0.89
Modified Duration (year) 0.89
Yield to Maturity (%) 7.19
 
Top 25 Holdings
Holdings Net Asset(%)
Union Bank of India # 7.86
364 DAYS TBILL RED 19-03-2026 7.85
Axis Bank Ltd. # 7.85
Kotak Mahindra Bank Ltd. # 7.84
Canara Bank # 7.83
LIC Housing Finance Ltd. 7.83
National Bank for Agriculture & Rural Development # 7.82
The Federal Bank Ltd. # 6.35
Punjab National Bank # 6.23
Infina Finance Pvt Ltd. 5.81
Bharti Telecom Ltd. 5.72
Bank of Baroda # 5.28
ICICI Securities Ltd. 5.19
Punjab National Bank # 3.38
Clearing Corporation of India Ltd. 3.00
364 DAYS TBILL RED 27-02-2026 2.62
Clearing Corporation of India Ltd. 0.90
SBI CDMDF--A2 0.45
Net Receivables / (Payables) 0.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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