Scheme Profile

PGIM India Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
231
Inception Date
06-03-2020
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1204.1432 (23-Feb-2024) / 1123.4818 (27-Feb-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,204.14 ( 0.21) ( 0.02 %)
  • Benchmark
  • CRISIL Money Market B-I Index
  • Fund Manager
  • Puneet Pal
  • Value of () 1,00,000 since inception
  • 1,20,414
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.09 months
  • Yield To Maturity
  • 7.34 %
  • Modified Duration
  • 1.01 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -2.06
  • Standard Deviation
  • 0.17
  • Beta
  • 0.00
  • Sharpe
  • -3.52
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.68

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Money Market B-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-364D
  • T Bills
  • 30,80,000
  • 13.29
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 25,00,000
  • 10.78
  • Axis Bank
  • Certificate of Deposits
  • 24,00,000
  • 10.34
  • M & M Fin. Serv.
  • Commercial Paper
  • 22,00,000
  • 9.49
  • REC Ltd
  • Commercial Paper
  • 20,00,000
  • 8.64

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.00 1.02 0 1.20 230.92
2023 7.02 6.50 0 18.10 267.59
2022 4.36 4.12 0 2.80 194.26
2021 2.83 3.08 0 21.69 81.42
2020 3.64 5.42 0 15.60 113.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2023 1.57 1.58 0 10.27 267.59
Sep-2023 1.54 1.56 0 0.96 287.33
Jun-2023 1.81 1.75 0 9.49 268.41
Mar-2023 1.72 1.64 0 -3.56 222.20

Peer Comparison

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Asset Allocation

Sector Allocation

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