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SET SMS ALERT Fund Family Pramerica Mutual Fund
Fund Class Ultra Short Term Debt
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instrument / CD | 222.93 | 53.10 | ||
| Money Market Instrument / CP | 87.28 | 20.79 | ||
| Housing Development Finance Corporation | CARE A1+ | 43.52 | 10.37 | |
| Vijaya Bank | CARE A1+ | 24.77 | 5.90 | |
| Syndicate Bank | CARE A1+ | 24.76 | 5.90 | |
| Andhra Bank | CARE A1+ | 24.70 | 5.88 | |
| Nirma | CRISIL A1+ | 24.69 | 5.88 | |
| Indian Bank | ICRA A1+ | 24.51 | 5.84 | |
| Bank of Maharashtra | CRISIL A1+ | 24.22 | 5.77 | |
| Bank of Baroda | ICRA A1+ | 23.74 | 5.65 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
Top 10
Top 3
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