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Fund Profile

PGIM India Money Market Fund - Regular (IDCW-W) RI
Summary Info
Fund Name PGIM India Mutual Fund
Scheme Name PGIM India Money Market Fund - Regular (IDCW-W) RI
AMC PGIM India Mutual Fund
Type Open
Category Money Market Fund
Launch Date 28-Feb-20
Fund Manager Puneet Pal
Net Assets () 125.19
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.11788825999999999% 0.0
Date 18-Sep-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.00 0.51 1.57 3.42 6.11 0.00 5.88 5.39
Holdings
Company Name Hold %
Kotak Mah. Bank 8.50
Canara Bank 7.78
N A B A R D 7.77
Punjab Natl.Bank 7.76
S I D B I 7.74
Fedbank Financi. 7.74
Bank of Baroda 7.72
HDFC Bank 7.72
Union Bank (I) 7.71
C C I 6.20
E X I M Bank 6.18
ICICI Securities 5.59
TBILL-364D 5.36
Infina Finance 4.72
TBILL-364D 0.54
SBI CDMDF-A2 0.71
Net CA & Others 0.26