e.g. Tata motors, Reliance MF, 500570

PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Annual

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹129.35 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An open-ended debt fund with the objective to generate regular income by investing primarily in investment graded fixed income securities/money market instruments.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

January 24, 2022

Fund Manager

Mr. Akhil Dhar

Initial Price

10

AUM Fund

129.35 Cr

Min investment

Rs 5000

SIP Minimum Investment

Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
9.39% 24.96% ₹260.29
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.21
9.12% 21.73% ₹53.21
8.64% 20.32% ₹53.21

Holdings

91 DAYS TBILL RED 20-08-2026 10.00%
Indian Bank 8.28%
Canara Bank 7.45%
Infina Finance Pvt Ltd. 4.52%
Clearing Corporation of India Ltd. 1.09%
SBI CDMDF--A2 0.68%
Net Receivables / (Payables) -0.19%

Sector Allocation

Banks 61.63%
Finance 20.22%
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 61593000
Fax
+91 22 61593100
Launch Date
January 24, 2022
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Annual?

A: The latest NAV of PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Annual is ₹ .

Q: What type of mutual fund is PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Annual?

A: PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Annual is a 'Debt - Ultra Short Term' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: Who manages PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Annual?

A: PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Annual is managed by Mr. Akhil Dhar, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Annual a good investment?

A: PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Annual?

A: The exit load of PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Annual is Nil, applicable if redeemed within the specified period.

Q: How is PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Annual taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan to your Watchlist

Alert me if price...
Close

Add PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback