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PGIM India Insta Cash Fund - Dir (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Liquid Funds

NAV 10 Jul 2020 261.86 0.02
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 9.18
Certificate of Deposits 9.81
Commercial Paper 22.37
Corporate Debts 21.98
T Bills 28.40
ZCB 9.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Jamnagar Utiliti 55.11 8.47
Tata Cap.Hsg. 45.26 6.96
Power Fin.Corpn. 22.49 3.46
Power Fin.Corpn. 20.11 3.09

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 101.29