Scheme Profile

PGIM India Money Market Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
261
Inception Date
06-03-2020
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1146.4565 (26-May-2023) / 1079.6447 (30-May-2022)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,146.46 ( 0.24) ( 0.02 %)
  • Benchmark
  • CRISIL Money Market B-I Index
  • Fund Manager
  • Puneet Pal
  • Value of () 1,00,000 since inception
  • 1,14,646
  • 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
  • 9.89 months
  • Yield To Maturity
  • 7.39 %
  • Modified Duration
  • 9.2 months
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.31
  • Standard Deviation
  • 0.16
  • Beta
  • 0.01
  • Sharpe
  • 2.08
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

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 May 2023 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-364D
  • T Bills
  • 35,00,000
  • 12.67
  • S I D B I
  • Certificate of Deposits
  • 22,00,000
  • 7.97
  • Kotak Mah. Bank
  • Certificate of Deposits
  • 22,00,000
  • 7.94
  • Axis Bank
  • Certificate of Deposits
  • 22,00,000
  • 7.93
  • E X I M Bank
  • Commercial Paper
  • 22,00,000
  • 7.92

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 2.98 2.81 0 2.18 261.48
2022 4.36 4.08 0 2.80 194.26
2021 2.83 3.09 0 21.69 81.42
2020 3.64 5.43 0 15.60 113.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2023 1.72 1.64 0 -3.56 222.20
Dec-2022 1.50 1.46 0 7.14 194.26
Sep-2022 1.07 1.14 0 8.54 48.41
Jun-2022 0.77 0.60 0 -10.56 53.28

Peer Comparison

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Asset Allocation

Sector Allocation

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