PGIM India Money Market Fund - Direct Plan - Growth Option
NAV: as on:
MIn SIP Amount: 1000
Rating: ****
Fund Size: 219.6143
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
364 DAYS TBILL RED 06-03-2025 Govt-Sec -- 10.94
364 DAYS TBILL RED 06-03-2025 Govt-Sec -- 10.94
364 DAYS TBILL RED 06-03-2025 Govt-Sec -- 10.94
HDFC Bank Ltd. Banks -- 10.93
HDFC Bank Ltd. Banks -- 10.93
HDFC Bank Ltd. Banks -- 10.93
Export Import Bank of India Banks -- 10.02
Export Import Bank of India Banks -- 10.02
Export Import Bank of India Banks -- 10.02
ICICI Securities Ltd. Finance -- 8.7
Canara Bank Banks -- 8.7
ICICI Securities Ltd. Finance -- 8.7
Canara Bank Banks -- 8.7
Canara Bank Banks -- 8.7
ICICI Securities Ltd. Finance -- 8.7
Aditya Birla Finance Ltd. Finance -- 8.69
LIC Housing Finance Ltd. Finance -- 8.69
Aditya Birla Finance Ltd. Finance -- 8.69
LIC Housing Finance Ltd. Finance -- 8.69
LIC Housing Finance Ltd. Finance -- 8.69
Aditya Birla Finance Ltd. Finance -- 8.69
National Bank for Agriculture & Rural Development Banks -- 8.5
National Bank for Agriculture & Rural Development Banks -- 8.5
National Bank for Agriculture & Rural Development Banks -- 8.5
Indian Bank Banks -- 7.84
Indian Bank Banks -- 7.84
Indian Bank Banks -- 7.84
Kotak Mahindra Bank Ltd. Banks -- 6.55
Kotak Mahindra Bank Ltd. Banks -- 6.55
Kotak Mahindra Bank Ltd. Banks -- 6.55
Axis Finance Ltd. Finance -- 2.2
364 DAYS TBILL RED 30-01-2025 Govt-Sec -- 2.2
Axis Finance Ltd. Finance -- 2.2
364 DAYS TBILL RED 30-01-2025 Govt-Sec -- 2.2
Axis Finance Ltd. Finance -- 2.2
364 DAYS TBILL RED 30-01-2025 Govt-Sec -- 2.2
ICICI Bank Ltd. Banks -- 2.18
ICICI Bank Ltd. Banks -- 2.18
ICICI Bank Ltd. Banks -- 2.18
Axis Bank Ltd. Banks -- 2.17
Axis Bank Ltd. Banks -- 2.17
Axis Bank Ltd. Banks -- 2.17
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.19
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.19
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.19
SBI CDMDF--A2 Alternative Investment Fund -- 0.35
SBI CDMDF--A2 Alternative Investment Fund -- 0.35
SBI CDMDF--A2 Alternative Investment Fund -- 0.35
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.15
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.15
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.15
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
170.67
84.84
39.42
4.02
1.05
Sector Holding Percentage
Banks 170.67
Finance 84.84
Govt-Sec 39.42
Cash/Deposits/Margins/Treps/Repo/Swaps 4.02
Alternative Investment Fund 1.05
Advanced Ratios
Standard Dev. 0.3623
P/E Ratio 0
Sharpe -4.5024
Alpha 0.0035
Beta 1.1112
Sortino -0.2029
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.41 6.27
Category average 3.4 3.6 4.1
Rank with in category
Expense ratio:0.2

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹25,550.49Cr
Date of Incorporation ---

Investment Objective

The Scheme Seeks To Deliver Reasonable Market Related Returns Through Investments In Money Market Instruments.However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.

Fund benchmark Crisil Money Market Index
Scheme Information Document(SID)
Fund house contact details
Address: Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,
Mumbai - 400 030
Phone:--------
Launch Date:--------
E-mail: care@pgimindia.com
Website: https://www.pgimindiamf.com
PGIM India Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
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