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Your Current Location : Fund Card : Portfolio Classification
 
PGIM India Liquid Fund (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.33
CP/CD 75.02
Current Asset -4.00
Treasury Bill 14.18
Trep 10.47
 
Concentration Analysis
Top 5 Holdings 40.77%
Top 10 Holdings 62.45%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 75.02
SOV 14.18
Cash 6.47
AAA 4.33
 
Portfolio Metrics
Average Maturity (year) 0.09
Modified Duration (year) 0.09
Yield to Maturity (%) 6.92
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 10.47
Canara Bank # 8.69
National Bank for Agriculture & Rural Development 8.69
182 DAYS TBILL RED 14-09-2023 8.58
Export Import Bank of India 4.34
Bank of Baroda # 4.34
HSBC Investdirect India Ltd. 4.34
ICICI Securities Ltd. 4.34
Deutsche Investments India Pvt Ltd. 4.33
ICICI Home Finance Company Ltd. 4.33
6.2% Sundaram Home Finance Ltd. 4.33
Aditya Birla Money Ltd. 4.32
Indian Bank # 4.30
Small Industries Development Bank of India 4.28
Bank of Baroda # 4.28
Small Industries Development Bank of India 4.27
Reliance Retail Ventures Ltd. 4.27
Punjab National Bank # 3.47
182 DAYS TBILL RED 22-09-2023 2.60
Kotak Mahindra Bank Ltd. # 2.43
182 DAYS TBILL RED 07-09-2023 2.13
91 DAYS TBILL RED 14-09-2023 0.87
Net Receivables / (Payables) -4.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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