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PGIM India Money Market Fund (D) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 82.38
Current Asset 0.09
Treasury Bill 16.17
Trep 1.36
 
Concentration Analysis
Top 5 Holdings 43.77%
Top 10 Holdings 76.36%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 82.38
SOV 16.17
Cash 1.45
 
Portfolio Metrics
Average Maturity (year) 0.59
Modified Duration (year) 0.59
Yield to Maturity (%) 7.16
 
Top 25 Holdings
Holdings Net Asset(%)
364 DAYS TBILL RED 07-03-2024 12.42
ICICI Securities Ltd. 7.96
Small Industries Development Bank of India # 7.82
Kotak Mahindra Bank Ltd. # 7.79
Axis Bank Ltd. # 7.78
Export Import Bank of India 7.77
National Bank for Agriculture & Rural Development # 6.77
State Bank of India # 6.72
Punjab National Bank # 6.37
Axis Finance Ltd. 4.96
Mahindra & Mahindra Financial Services Ltd 4.95
Union Bank of India # 4.63
Tata Capital Housing Finance Ltd. 3.89
364 DAYS TBILL RED 01-02-2024 1.79
Indian Bank # 1.78
Union Bank of India # 1.77
HDFC Bank Ltd. 1.42
Clearing Corporation of India Ltd. 1.36
364 DAYS TBILL RED 22-03-2024 1.24
182 DAYS TBILL RED 25-01-2024 0.72
Net Receivables / (Payables) 0.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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