PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option
Category: Debt: Money Market
Launch Date: 06-03-2020
AUM:
₹ 133.62 Cr
Expense Ratio
0.6%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF663L01U40
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Puneet Pal, Akhil Dhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option | 5.59 | 4.73 | 4.55 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1003.717
Last change
1.11 (0.1103%)
Fund Size (AUM)
₹ 133.62 Cr
Performance
4.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager
Puneet Pal, Akhil Dhar
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NABARD | 10.65 |
| Punjab National Bank 2027 | 10.64 |
| ICICI Bank Limited 2027 | 10.63 |
| Small Industries Dev Bank of India 2027 | 10.6 |
| Bank of Baroda 2027 | 10.58 |
| HDFC Bank Ltd. | 10.58 |
| Net Receivables / (Payables) | 9.0 |
| InfinFinance Pvt Ltd. | 7.9 |
| ToyotFinancial Services IndiLtd. | 7.41 |
| Fedbank Financial Services Ltd. | 7.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Money Mkt Reg Wly IDCW | 4.55 |