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पिनब्रिज अल्पावधि फंड - संस्थागत योजना A (G) >> Moneycontrol India >> म्युचुअल फंड >> पोर्टफोलीयो ऑफ पिनब्रिज अल्पावधि फंड - संस्थागत योजना A (G) >> निवेश सूचना, फंड प्रदर्शन, पोर्टफोलियो विश्लेषण, समाचार, साक्षात्कार, NAV चार्ट, सर्वश्रेष्� चुने हुए एमएफ, एसेट मॉनिटर, योजना प्रोफाइल

पिनब्रिज अल्पावधि फंड - संस्थागत योजना A (G)

2,434.13 0.85 (0.04%)
पर NAV Jan-22-2020
फंड परिवार कोटक महिंद्रा म्युचुअल फंड
फंड क्लास
पोर्टफोलियो (As on अक्तूबर 31, 2019)
डेट मूल्य
(करोड़ रु.)
रेटिंग%
Debentures and Bonds2,447.3448.58
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 392.72FITCH IND AA(CE)7.79
LIC Housing Finance Ltd.204.25CRISIL AAA4.05
Reliance Jio Infocomm Ltd.180.02CRISIL AAA3.57
ECL Finance Ltd.177.92CRISIL AA-3.53
Coastal Gujarat Power Ltd. ( Guarenteed by TATA Power Co. Ltd ) 167.83CARE AA(CE)3.33
Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) 136.02ICRA AAA(CE)2.70
Andhra Bank121.34CRISIL AA-2.41
Small Industries Development Bank Of India102.15CARE AAA2.03
ICICI Bank Ltd.93.74CRISIL AA+1.86
Reliance Jio Infocomm Ltd.92.16CRISIL AAA1.83
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 61.08CRISIL A+(CE)1.21
HDFC Ltd.51.32CRISIL AAA1.02
Power Finance Corporation Ltd.50.79CRISIL AAA1.01
HDFC Ltd.50.24CRISIL AAA1.00
Muthoot Finance Ltd.49.88CRISIL AA0.99
ECL Finance Ltd.49.71CARE AA-0.99
Muthoot Finance Ltd.39.11CRISIL AA0.78
Bank Of Baroda37.62ICRA AA0.75
Rural Electrification Corporation Ltd.35.73CRISIL AAA0.71
Reliance Jio Infocomm Ltd.30.91CRISIL AAA0.61
Muthoot Finance Ltd.29.54CRISIL AA0.59
Reliance Jio Infocomm Ltd. ( Irrevocably and unconditionally guaranteed by Reliance Industries ) 25.53CRISIL AAA(CE)0.51
HDFC Ltd.25.35CRISIL AAA0.50
LIC Housing Finance Ltd.25.30CRISIL AAA0.50
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) 25.08CRISIL AAA0.50
Punjab & Sind Bank24.42ICRA A+0.48
HDFC Ltd.18.96CRISIL AAA0.38
PNB Housing Finance Ltd.17.57CARE AA+0.35
Aditya Birla Finance Ltd.15.10ICRA AAA0.30
Hinduja Leyland Finance Ltd.15.00CRISIL AA-0.30
Union Bank of India14.75FITCH IND AA0.29
PNB Housing Finance Ltd.14.70CARE AA+0.29
Shriram Transport Finance Co Ltd.14.58CRISIL AA+0.29
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 10.43CRISIL A+(CE)0.21
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) 10.02CRISIL AAA0.20
U P Power Corporation Ltd ( Guaranteed By UP State Government ) 9.98CRISIL A+(CE)0.20
Power Finance Corporation Ltd.8.23CRISIL AAA0.16
Muthoot Finance Ltd.8.06CRISIL AA0.16
Small Industries Development Bank Of India7.23CARE AAA0.14
LIC Housing Finance Ltd.1.51CRISIL AAA0.03
HDFC Ltd.1.01CRISIL AAA0.02
Syndicate Bank0.51CARE A+0.01
Privately placed / Unlisted656.9013.04
Sarvoday Advisory Services Pvt. Ltd. ( Secured by Equity shares of JSW Energy Ltd. and JSW Steel Ltd. ) 180.54BRICKWORK BWR A(CE)3.58
Aasan Corporate Solutions Pvt. Ltd. ( Guaranteed by a Piramal Group of Company and Shree Krishna Trust ) 175.01ICRA A+(CE)3.47
Sarvoday Advisory Services Pvt. Ltd. ( Secured by Equity shares of JSW Energy Ltd. and JSW Steel Ltd. ) 120.36BRICKWORK BWR A(CE)2.39
Avendus Finance Pvt Ltd.100.53CRISIL A+2.00
Bharti Telecom Ltd.80.46CRISIL AA+1.60
Securitized Debt Instruments397.097.88
Reliable Devices Trust ( Underlying customer Reliance Retail ) 166.76ICRA AAA(SO)3.31
Reliable Devices Trust ( Underlying customer Reliance Retail ) 94.32ICRA AAA(SO)1.87
Rent A Device Trust ( Underlying customer Reliance Retail ) 84.96ICRA AAA(SO)1.69
Rent A Device Trust ( Underlying customer Reliance Retail ) 51.06ICRA AAA(SO)1.01
मुद्रा बाजारमूल्य
(करोड़ रु.)
रेटिंग%
Money Market Instruments - CD/CP1,321.8726.23
National Bank for Agriculture & Rural Development220.66CRISIL A1+4.38
Rural Electrification Corporation Ltd.192.95CRISIL A1+3.83
National Bank for Agriculture & Rural Development120.81ICRA A1+2.40
Piramal Enterprises Ltd.99.75CRISIL A1+1.98
Piramal Enterprises Ltd.99.57CRISIL A1+1.98
HDFC Ltd.95.35CRISIL A1+1.89
Piramal Enterprises Ltd.74.26CRISIL A1+1.47
National Bank for Agriculture & Rural Development72.49CRISIL A1+1.44
AXIS Bank Ltd.49.11CRISIL A1+0.97
Power Finance Corporation Ltd.49.09CRISIL A1+0.97
National Bank for Agriculture & Rural Development48.03CRISIL A1+0.95
ICICI Bank Ltd.47.86ICRA A1+0.95
Piramal Enterprises Ltd.34.70CRISIL A1+0.69
JM Financial Products Limited33.59ICRA A1+0.67
Piramal Enterprises Ltd.24.85CRISIL A1+0.49
L & T Infrastructure Finance Company Ltd.24.71ICRA A1+0.49
Rural Electrification Corporation Ltd.19.71CRISIL A1+0.39
JM Financial Credit Solutions Ltd.14.38ICRA A1+0.29
कैश / कॉलमूल्य
(करोड़ रु.)
रेटिंग%
Triparty Repo128.99 2.56
Net Current Assets/(Liabilities)86.791.71

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