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SET SMS ALERT Fund Family Pramerica Mutual Fund
Fund Class Floating Rate Debt - Short Term
| Money Market | Rating | Value (Rs cr) |
Assets % | |
| Money Market Instrument / CD | 99.07 | 86.07 | ||
| The South Indian Bank | CARE A1+ | 24.70 | 21.45 | |
| IDBI Bank | CRISIL A1+ | 19.81 | 17.21 | |
| State Bank of Mysore | ICRA A1+ | 18.87 | 16.39 | |
| State Bank of Patiala | CRISIL A1+ | 13.90 | 12.08 | |
| Money Market Instrument / CP | 9.91 | 8.61 | ||
| NABARD | CRISIL A1+ | 9.91 | 8.61 | |
| Allahabad Bank | CRISIL A1+ | 9.88 | 8.59 | |
| State Bank of Hyderabad | ICRA A1+ | 6.92 | 6.01 | |
| Tamilnad Mercantile Bank | CRISIL A1+ | 4.99 | 4.34 |
| Sector | % | 1-Year
|
| No Sector Data Available |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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