PGIM India Money Market Fund - Regular (Div-D) RI

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Money Market Fund - Regular (Div-D) RI
AMC : PGIM India Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 28-Feb-20
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 140.18

PGIM India Money Market Fund - Regular (Div-D) RI - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 1006.08
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

PGIM India Money Market Fund - Regular (Div-D) RI - NAV Chart

PGIM India Money Market Fund - Regular (Div-D) RI - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.27 0.87 1.84 0 0 0 3.43
Category Avg 0.06 0.25 0.78 1.64 4.12 5.79 6.52 8.35
Category Best 1.30 1.73 3.85 4.75 7.17 8.91 38.98 868.13
Category Worst [0.26] [0.38] [0.46] [3.49] [1.49] [1.44] [0.19] [1.79]

PGIM India Money Market Fund - Regular (Div-D) RI - Latest Dividends

  Dividends Bonus
Ratio 0.01 NA
Date 11/25/2020 12:00:00 AM 11/25/2020 12:00:00 AM

PGIM India Money Market Fund - Regular (Div-D) RI - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
Commercial Paper Netwrk.18 Media -/- 11.92 1,500,000.00 14.88
Certificate of Deposits Union Bank (I) -/- 11.90 1,500,000.00 14.85
Commercial Paper Tata Capital -/- 10.53 1,350,000.00 13.14
Certificate of Deposits E X I M Bank -/- 9.42 1,200,000.00 11.75
Certificate of Deposits N A B A R D -/- 9.37 1,200,000.00 11.70
Commercial Paper Power Fin.Corpn. -/- 9.36 1,200,000.00 11.68
Commercial Paper H D F C -/- 7.94 1,000,000.00 9.91
Commercial Paper L&T Finance -/- 7.82 1,000,000.00 9.76
Commercial Paper Reliance Industr -/- 7.68 980,000.00 9.59
Certificate of Deposits S I D B I -/- 3.98 500,000.00 4.97
T Bills TBILL-182D -/- 1.99 250,000.00 2.49
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 8.01 0.00 9.99
Net CA & Others Net CA & Others -/- 0.08 0.00 0.09
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 4,102.68
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
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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