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BACK
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 (
)
268.01
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
0.13
0.44
1.64
3.99
7.58
7.13
5.52
5.52
Holdings
Company Name
Hold %
C C I
10.37
S I D B I
8.29
Bank of Baroda
7.25
Union Bank (I)
7.08
Axis Bank
5.68
E X I M Bank
5.68
LIC Housing Fin.
5.43
Canara Bank
5.43
N A B A R D
5.42
TBILL-364D
5.42
HDFC Bank
4.63
Punjab Natl.Bank
4.32
Infina Finance
4.03
Bharti Telecom
3.97
ICICI Securities
3.60
Indian Bank
3.57
Toyota Financial
3.52
Punjab Natl.Bank
2.34
TBILL-364D
1.81
TBILL-364D
1.81
SBI CDMDF-A2
0.31
Net CA & Others
0.04