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PGIM India Insta Cash Fund (Div-M) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Liquid Funds

NAV 29 May 2020 109.23 0.01
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 31.59
Commercial Paper 51.24
Corporate Debts 15.23
Net CA & Others 1.53
Reverse Repo 0.41
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 25.03 4.30
Power Fin.Corpn. 15.02 2.58
LIC Housing Fin. 10.02 1.72
Tata Capital Fin 10.02 1.72
Power Fin.Corpn. 10.01 1.72
Reliance Inds. 10.01 1.72
LIC Housing Fin. 8.54 1.47

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00