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Fund Profile
PGIM India Money Market Fund - Direct (IDCW-M)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Money Market Fund - Direct (IDCW-M)
AMC
PGIM India Mutual Fund
Type
Open
Category
Money Market Fund
Launch Date
28-Feb-20
Fund Manager
Puneet Pal
Net Assets (
)
167.07
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.60541999999999996%
0.0
Date
28-Feb-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.41
0.17
1.28
3.54
6.89
6.72
5.77
5.75
Holdings
Company Name
Hold %
C C I
17.60
S I D B I
8.58
E X I M Bank
8.54
Punjab Natl.Bank
8.51
Kotak Mah. Bank
8.39
LIC Housing Fin.
8.38
Canara Bank
8.38
N A B A R D
8.37
HDFC Bank
8.35
Infina Finance
6.23
Bharti Telecom
6.12
TBILL-364D
2.82
TBILL-91D
0.30
SBI CDMDF-A2
0.49
Net CA & Others
-1.06