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PGIM India Insta Cash Fund Add to compare
260.2641
0.0181
(0.01%)
1 day change as on 06 Jul 2020
Top Holding (31/05/2020)
Company Name
Asset Type
Percentage Allocation
Cash Management Bill (84D)
Others
12.49 %
Export-Import Bank of India Ltd.
Others
9.83 %
Aditya Birla Finance Ltd.
Debt
8.43 %
7.4 Jamnagar Utilities & Power Ltd Jul 29 2020
Debt
8.36 %
Andhra Bank
Others
7.58 %
Chennai Petroleum Corporation Ltd. (50D)
Others
7.56 %
8.85 Tata Capital Housing Finance Ltd Aug 17 2020
Debt
6.88 %
Tv18 Broadcast Ltd. (80D)
Others
5.41 %
Indian Oil Corporation Ltd. (62D)
Others
3.79 %
Reliance Jio Infocomm Ltd. (107D)
Others
3.79 %
Detailed Portfolio
Cash Management Bill (84D)
Others
3.78 %
Treasury Bill (364D)
Others
3.78 %
Small Industries Development Bank of India Ltd. (182D)
Others
3.77 %
Tata Capital Financial Services Ltd.
Debt
2.61 %
Cash Management Bill (77D)
Others
2.27 %
Net Receivables/(Payable)
Others
1.70 %
7.87 Tata Capital Financial Services Ltd. Jun 9 2020
Debt
1.52 %
7.74 LIC Housing Finance Ltd. Jun 5 2020
Debt
1.52 %
9.1106 LIC Housing Finance Ltd. Jun 19 2020
Debt
1.29 %
Aditya Birla Finance Ltd.
Debt
0.88 %
7.85 L & T Finance Ltd. Jun 19 2020
Debt
0.76 %
7.85 L & T Finance Ltd. Jun 9 2020
Debt
0.76 %
Small Industries Development Bank of India Ltd.
Others
0.60 %
Triparty Repo
Others
0.50 %
Canara Bank Ltd.
Others
0.15 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Financial Services
46.56 %
Sovereign
22.33 %
Energy
19.71 %
Media & Entertainment
5.41 %
Telecom
3.79 %
Average Maturity
 Style Box
Average Maturity
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
A1+
42.48 %
AAA
32.99 %
Sovereign
22.33 %
Other
2.20 %
Instrument Name
Percentage Allocation
CP
24.32 %
Debentures
21.08 %
CMB
18.54 %
CD
18.16 %
ZCB
11.91 %
T Bill
3.78 %
Net Receivables/(Payables)
1.70 %
Money Market
0.50 %
Other Parameters
YTM
May 2020
3.99 %
Mutual Funds
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