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Fund Profile
PGIM India Money Market Fund - Regular (IDCW-M)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Money Market Fund - Regular (IDCW-M)
AMC
PGIM India Mutual Fund
Type
Open
Category
Money Market Fund
Launch Date
28-Feb-20
Fund Manager
Puneet Pal
Net Assets (
)
181.21
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.84338999999999997%
0.0
Date
25-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.12
0.93
2.27
4.00
7.69
6.83
5.46
5.46
Holdings
Company Name
Hold %
Axis Bank
8.37
E X I M Bank
7.96
TBILL-364D
7.84
Kotak Mah. Bank
7.83
LIC Housing Fin.
7.83
Canara Bank
7.83
N A B A R D
7.82
HDFC Bank
7.80
C C I
7.35
Federal Bank
6.35
Infina Finance
5.80
Bharti Telecom
5.71
ICICI Securities
5.19
Punjab Natl.Bank
3.38
TBILL-364D
2.62
SBI CDMDF-A2
0.45
Net CA & Others
-0.13