Fund Name | : | PGIM India Mutual Fund |
Scheme Name | : | PGIM India Money Market Fund - Direct (IDCW-D) RI |
AMC | : | PGIM India Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 28-Feb-2020 |
Fund Manager | : | Puneet Pal |
Net Assets (Rs. cr) | : | 217.94 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 1,006.01 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.77 | 1.91 | 3.76 | 7.65 | 5.93 | 5.31 | |
Category Avg | 0.11 | 0.86 | 1.94 | 3.63 | 6.95 | 5.37 | 5.29 | 5.86 |
Category Best | 7.44 | 101.59 | 104.14 | 107.97 | 115.41 | 33.36 | 38.59 | 143.02 |
Category Worst | 0.12 | 0.77 | 1.91 | 3.76 | 7.65 | 5.93 | 5.31 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.03 | 0.00 |
Date | 23-04-2024 | 23-04-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 4.44 | 0.00 | 10.18 | ||||
Net CA & Others | Net CA & Others | -/- | -0.73 | 0.00 | -1.63 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 10.27 | 25,00,000.00 | 23.53 | ||||
Certificate of Deposits | HDFC Bank | -/- | 10.26 | 25,00,000.00 | 23.51 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 9.87 | 24,00,000.00 | 22.63 | ||||
Commercial Paper | E X I M Bank | -/- | 9.40 | 23,00,000.00 | 21.56 | ||||
Certificate of Deposits | Canara Bank | -/- | 8.16 | 20,00,000.00 | 18.71 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 8.15 | 20,00,000.00 | 18.69 | ||||
Commercial Paper | ICICI Securities | -/- | 8.15 | 20,00,000.00 | 18.68 | ||||
Commercial Paper | A Birla Finance | -/- | 8.14 | 20,00,000.00 | 18.66 | ||||
Certificate of Deposits | N A B A R D | -/- | 7.98 | 19,50,000.00 | 18.28 | ||||
Certificate of Deposits | Indian Bank | -/- | 7.36 | 18,00,000.00 | 16.86 | ||||
T Bills | TBILL-364D | -/- | 2.07 | 5,00,000.00 | 4.74 | ||||
Commercial Paper | Axis Finance | -/- | 2.06 | 5,00,000.00 | 4.71 | ||||
Certificate of Deposits | ICICI Bank | -/- | 2.05 | 5,00,000.00 | 4.70 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.04 | 5,00,000.00 | 4.67 |
Fund House | : PGIM India Asset Managers Private Ltd |
Incorporation Date | : 24-Sep-2008 |
Total Assets Managed (Cr.) | : 23,240.17 |
Trustee/s | : Mr. Ashwini Kakkar |
Chairman | : N/A |
CEO / MD | : Mr. Ajit Menon |
CIO | : N/A |
President | : N/A |
Director/s | : Dr. V. R. Narasimham |
Compliance Officer/s | : Mr. Sumesh Kumar |
Investor Service Officer/s | : Murali Ramasubramanian |
Fund Manager/s | : Puneet Pal |
Auditors | : N/A |
Registered Office | : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
Contact Nos | : 022-61593000 |
Fax | : 022-61593100 |
: care@pgimindia.co.in | |
Website | : www.pgimindiamf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.