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SET SMS ALERT Fund Family Pramerica Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value (Rs cr) |
Assets % | |
| RKN Retail | CRISIL A- | 25.34 | 8.80 | |
| IL&FS Transportation Networks | ICRA A | 25.20 | 8.75 | |
| Religare Finvest | ICRA AA- | 25.04 | 8.69 | |
| Manappuram Finance | CRISIL A+ | 14.03 | 4.87 | |
| 08.15% CGL 2022 | SOV | 12.84 | 4.46 | |
| Manappuram Finance | CRISIL A+ | 11.02 | 3.83 | |
| 08.33% CGL 2026 | SOV | 10.44 | 3.63 | |
| Oriental Hotels | ICRA LAA- | 10.08 | 3.50 | |
| Sundaram BNP Paribas Home Finance | CARE AA+ | 10.07 | 3.50 | |
| Shriram City Union Finance | CARE AA | 10.02 | 3.48 |
| 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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