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SET SMS ALERT Fund Family Pramerica Mutual Fund
Fund Class Ultra Short Term Debt
| Debt | Rating | Value | % |
|---|---|---|---|
| BONDS & NCDs | 13.50 | 27.88 | |
| LIC Housing Finance | CRISIL AAA | 5.01 | 10.34 |
| National Housing Bank | CRISIL AAA | 5.00 | 10.32 |
| Aditya Birla Finance | ICRA AA | 3.50 | 7.22 |
| Unlisted | 3.51 | 7.26 | |
| L&T Seawoods | CARE AA+ | 3.51 | 7.26 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instrument / CD | - | 26.06 | 53.80 |
| IDBI Bank | - | 11.91 | 24.59 |
| Tamilnad Mercantile Bank | - | 4.99 | 10.31 |
| The South Indian Bank | - | 4.94 | 10.20 |
| Oriental Bank of Commerce | - | 2.97 | 6.14 |
| State Bank of Mysore | - | 1.24 | 2.56 |
| Money Market Instrument / CP | - | 4.00 | 8.25 |
| Housing Development Finance Corporation | - | 4.00 | 8.25 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO / Reverse Repo Investments | - | 1.54 | 3.19 |
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