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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 86.01
Current Asset -0.10
Derivatives/Mutual Fund/ETF 0.32
Treasury Bill 11.82
Trep 1.95
 
Concentration Analysis
Top 5 Holdings 45.96%
Top 10 Holdings 84.08%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 86.01
SOV 11.82
Cash 1.85
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 0.82
Modified Duration (year) 0.82
Yield to Maturity (%) 7.55
 
Top 25 Holdings
Holdings Net Asset(%)
364 DAYS TBILL RED 06-03-2025 9.84
HDFC Bank Ltd. # 9.83
Punjab National Bank # 9.46
Export Import Bank of India 9.01
Canara Bank # 7.82
LIC Housing Finance Ltd. 7.81
Aditya Birla Finance Ltd. 7.81
ICICI Securities Ltd. 7.81
National Bank for Agriculture & Rural Development # 7.64
Indian Bank # 7.05
Kotak Mahindra Bank Ltd. # 5.89
364 DAYS TBILL RED 30-01-2025 1.98
Axis Finance Ltd. 1.97
ICICI Bank Ltd. # 1.96
Clearing Corporation of India Ltd. 1.95
Axis Bank Ltd. # 1.95
SBI CDMDF--A2 0.32
Net Receivables / (Payables) -0.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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