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BACK
Fund Profile
PGIM India Money Market Fund - Direct (G)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Money Market Fund - Direct (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Money Market Fund
Launch Date
28-Feb-20
Fund Manager
Puneet Pal
Net Assets (
)
131.91
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
0.17
0.62
1.53
3.25
6.13
7.16
6.51
6.11
Holdings
Company Name
Hold %
TBILL-91D
9.79
Indian Bank
8.11
Infina Finance
8.11
Kotak Mah. Bank
7.97
Union Bank (I)
7.96
Canara Bank
7.30
N A B A R D
7.29
Punjab Natl.Bank
7.28
S I D B I
7.26
Fedbank Financi.
7.26
HDFC Bank
7.25
Bank of Baroda
7.25
ICICI Securities
5.24
Canara Bank
1.50
TBILL-364D
0.50
SBI CDMDF-A2
0.67
Net CA & Others
-0.74