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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 | 26.06 | 53.80 | ||
| IDBI Bank | ICRA A1+ | 11.91 | 24.59 | |
| Tamilnad Mercantile Bank | CRISIL A1+ | 4.99 | 10.31 | |
| The South Indian Bank | CARE A1+ | 4.94 | 10.20 | |
| Money Market Instrument / CP | 4.00 | 8.25 | ||
| Housing Development Finance Corporation | CRISIL A1+ | 4.00 | 8.25 | |
| Oriental Bank of Commerce | CRISIL A1+ | 2.97 | 6.14 | |
| State Bank of Mysore | ICRA A1+ | 1.24 | 2.56 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
Top 5
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