Markets » Mutual Funds » Asset Allocation

PGIM India Insta Cash Fund - Dir (M-B) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Liquid Funds

NAV 01 Aug 2016 132.96 0.03
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 1.99
Certificate of Deposits 31.97
Commercial Paper 47.58
Corporate Debts 6.43
Reverse Repo 8.45
T Bills 8.96
ZCB 0.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 25.09 3.22
Reliance Inds. 10.05 1.29
Power Fin.Corpn. 10.03 1.28
Power Fin.Corpn. 5.01 0.64

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 106.02
.