PGIM India Overnight Fund - Direct (Div-D) RI
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| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India Overnight Fund - Direct (Div-D) RI |
| AMC | : | PGIM India Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 12-Aug-19 |
| Fund Manager | : | Kumaresh Ramakrishnan |
| Net Assets (Rs. cr) | : | 168.19 |
PGIM India Overnight Fund - Direct (Div-D) RI - NAV Details
| NAV Date | : | 25-Nov-20 |
| NAV [Rs.] | : | 1000 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
PGIM India Overnight Fund - Direct (Div-D) RI - NAV Chart
PGIM India Overnight Fund - Direct (Div-D) RI - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.06 | 0.29 | 0.88 | 1.76 | 3.58 | 0 | 0 | 3.72 |
| 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 Overnight Fund - Direct (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 Overnight Fund - Direct (Div-D) RI - Investment Details
| Min. Investment(Rs.) | : | 100 |
| Increm.Investment(Rs.) | : | 100 |
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.) |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 99.80 | 0.00 | 212.31 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0.00 | 0.42 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
