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Fund Profile

PGIM India Money Market Fund - Regular (G)
Summary Info
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Money Market Fund - Regular (G)
AMC PGIM India Mutual Fund
Type Open
Category Money Market Fund
Launch Date 28-Feb-20
Fund Manager Puneet Pal
Net Assets () 123.99
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.14 0.31 1.41 3.11 5.90 6.81 6.25 5.59
Holdings
Company Name Hold %
Kotak Mah. Bank 8.64
TBILL-91D 7.99
Canara Bank 7.92
N A B A R D 7.91
Punjab Natl.Bank 7.90
Fedbank Financi. 7.89
S I D B I 7.87
HDFC Bank 7.85
Bank of Baroda 7.85
Union Bank (I) 7.83
C C I 7.78
E X I M Bank 6.29
Infina Finance 4.81
TBILL-364D 1.27
SBI CDMDF-A2 0.72
Net CA & Others -0.52