PGIM India Money Market Fund - Direct (IDCW-M)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Money Market Fund - Direct (IDCW-M)
AMC : PGIM India Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 28-Feb-20
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 96.13

NAV Chart of PGIM India Money Market Fund - Direct (IDCW-M)

Performance (%) of PGIM India Money Market Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.33 0.82 1.88 3.65 0 0 4.40
Category Avg 0.06 0.27 0.78 1.58 3.69 4.78 5.52 6.35
Category Best 0.13 1.09 3.97 4.95 106.01 31.99 21.35 359.32
Category Worst [0.09] [0.04] [0.04] [0.35] 0 [0.19] [0.48] [1.38]

NAV Details of PGIM India Money Market Fund - Direct (IDCW-M)

NAV Date : 08-Dec-21
NAV [Rs.] : 1007.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of PGIM India Money Market Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio 0.42 NA
Date 11/26/2021 12:00:00 AM 11/26/2021 12:00:00 AM

Investment Details of PGIM India Money Market Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of PGIM India Money Market Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of PGIM India Money Market Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities KERALA -/- 10.91 1,000,000.00 10.26
Govt. Securities Kerala -/- 5.50 500,000.00 5.17
Govt. Securities GUJARAT 2022 -/- 5.45 500,000.00 5.13
Govt. Securities Gujarat 2022 -/- 5.44 500,000.00 5.12
Govt. Securities Kerala -/- 5.43 500,000.00 5.11
Govt. Securities Jammu & Kashmir 2022 -/- 5.40 500,000.00 5.08
Govt. Securities West Bengal -/- 5.33 500,000.00 5.02
 
Money Market Investments
Commercial Paper ICICI Securities -/- 10.47 1,000,000.00 9.85
Commercial Paper LIC Housing Fin. -/- 10.33 1,000,000.00 9.72
Commercial Paper Adit.Birla Money -/- 9.56 900,000.00 8.99
Certificate of Deposits Axis Bank -/- 9.50 900,000.00 8.94
Commercial Paper Netwrk.18 Media -/- 9.45 900,000.00 8.89
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.13 0.00 4.83
Net CA & Others Net CA & Others -/- 2.10 0.00 1.97
 

Key Information of PGIM India Money Market Fund - Direct (IDCW-M)

Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 11,184.78
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Kumaresh Ramakrishnan

Other Information of PGIM India Money Market Fund - Direct (IDCW-M)

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
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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