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

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Money Market Fund - Regular (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) : 95.2

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.04] 0.11 0.66 1.39 2.80 0 0 3.63
Category Avg 0.04 0.22 0.75 1.53 3.62 4.88 5.66 6.53
Category Best 0.40 3.31 3.98 4.96 105.91 32.19 38.05 385.80
Category Worst [0.21] [0.44] [0.42] [0.36] [0.07] [0.18] [0.37] [1.42]

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

NAV Date : 27-Oct-21
NAV [Rs.] : 1001.34
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

  Dividends Bonus
Ratio 0.28 NA
Date 9/24/2021 12:00:00 AM 9/24/2021 12:00:00 AM

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

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

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities KERALA -/- 10.84 1,000,000.00 10.32
Govt. Securities Gujarat -/- 5.42 500,000.00 5.16
Govt. Securities Gujarat -/- 5.41 500,000.00 5.15
Govt. Securities KERALA -/- 5.40 500,000.00 5.14
Govt. Securities Jammu & Kashmir -/- 5.37 500,000.00 5.11
Govt. Securities West Bengal -/- 5.30 500,000.00 5.05
 
Money Market Investments
Commercial Paper E X I M Bank -/- 10.32 1,000,000.00 9.82
Commercial Paper ICICI Securities -/- 10.30 1,000,000.00 9.81
Commercial Paper LIC Housing Fin. -/- 10.18 1,000,000.00 9.69
Commercial Paper Adit.Birla Money -/- 9.39 900,000.00 8.94
Certificate of Deposits Axis Bank -/- 9.34 900,000.00 8.90
Commercial Paper Netwrk.18 Media -/- 9.29 900,000.00 8.85
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.98 0.00 1.86
Reverse Repo Reverse Repo -/- 1.46 0.00 1.39
 

Key Information of PGIM India Money Market Fund - Regular (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 - Regular (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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