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PGIM India Insta Cash Fund (G) - Scheme Profile

Fund

Fund House : PGIM India Mutual Fund

Fund Class : Liquid Funds

NAV 02 Jul 2020 260.18 0.02
(0.01%)

Asset Type

Asset Allocation
Cash Management Bill 6.05
Certificate of Deposits 18.16
Commercial Paper 24.32
Corporate Debts 23.70
Net CA & Others 1.69
Reverse Repo 0.50
T Bills 16.27
ZCB 9.31
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Jamnagar Utiliti 55.17 8.36
Tata Cap.Hsg. 45.36 6.88
Tata Capital Fin 17.20 2.61
Tata Capital Fin 10.01 1.52
LIC Housing Fin. 10.00 1.52
LIC Housing Fin. 8.52 1.29
L&T Finance 5.01 0.76
L&T Finance 5.00 0.76

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