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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Money Market Fund (D) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 90.09
Current Asset -2.79
Derivatives/Mutual Fund/ETF 0.33
Treasury Bill 12.37
 
Concentration Analysis
Top 5 Holdings 48.13%
Top 10 Holdings 88.05%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
Average Maturity (year) 0.75
Modified Duration (year) 0.75
Yield to Maturity (%) 7.53
 
Top 25 Holdings
Holdings Net Asset(%)
364 DAYS TBILL RED 06-03-2025 10.30
HDFC Bank Ltd. # 10.29
Punjab National Bank # 9.91
Export Import Bank of India 9.44
Canara Bank # 8.19
LIC Housing Finance Ltd. 8.18
Aditya Birla Finance Ltd. 8.18
ICICI Securities Ltd. 8.18
National Bank for Agriculture & Rural Development # 8.00
Indian Bank # 7.38
Kotak Mahindra Bank Ltd. # 6.17
Axis Finance Ltd. 2.07
364 DAYS TBILL RED 30-01-2025 2.07
ICICI Bank Ltd. # 2.06
Axis Bank Ltd. # 2.04
SBI CDMDF--A2 0.33
Net Receivables / (Payables) -2.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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