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Current Selection
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PGIM India Insta Cash Fund Add to compare
252.9788
0.0316
(0.01%)
1 day change as on 13 Dec 2019
Top Holding (30/11/2019)
Company Name
Asset Type
Percentage Allocation
Andhra Bank
Others
10.27 %
Tata Capital Housing Finance Ltd (364D)
Others
9.80 %
Network 18 Media & Investments Ltd. (88D)
Others
9.45 %
Redington India Ltd.
Others
7.25 %
IndusInd Bank Ltd.
Others
6.06 %
Axis Bank Ltd.
Others
5.25 %
Kotak Mahindra Bank Ltd.
Others
5.24 %
Sbi Cards & Payment Services (245D)
Others
5.23 %
National Fertilizer Ltd. (54D)
Others
5.23 %
HDFC Bank Ltd.
Others
5.22 %
Detailed Portfolio
NABARD (252D)
Others
5.21 %
IDFC First Bank Ltd.
Others
5.19 %
Reliance Jio Infocomm Ltd. (90D)
Others
5.18 %
SRF Ltd. (91D)
Others
5.18 %
IndusInd Bank Ltd.
Others
4.18 %
IDFC First Bank Ltd.
Others
3.15 %
8.61 LIC Housing Finance Ltd. Dec 11 2019
Debt
3.15 %
Small Industries Development Bank of India Ltd.
Others
3.12 %
Reliance Jio Infocomm Ltd. (62D)
Others
2.10 %
Axis Bank Ltd.
Others
1.05 %
Triparty Repo
Others
0.09 %
Net Receivables/(Payable)
Others
-6.59 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Financial Services
72.12 %
Media & Entertainment
9.45 %
Telecom
7.28 %
Services
7.25 %
Fertilisers & Pesticides
5.23 %
Average Maturity
 Style Box
Average Maturity
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
A1+
103.35 %
AAA
3.15 %
Other
-6.51 %
Instrument Name
Percentage Allocation
CP
54.63 %
CD
48.73 %
Debentures
3.15 %
Money Market
0.09 %
Net Receivables/(Payables)
-6.59 %
Other Parameters
YTM
Nov 2019
5.18 %
Mutual Funds
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