Pgim India Money Market Fund - Regular Plan - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Pgim India Money Market Fund - Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Pgim India Money Market Fund - Regular Plan - Monthly Idcw Payout
NAV
1001.1079
(17/05/2022)
L 52Wk H
1000.01
1005.65
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Pgim India Money Market Fund - Regular Plan - Monthly Idcw Payout

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Pgim India Money Market Fund - Regular Plan - Monthly Idcw Payout
Fund
NAV
1001.1079
(17/05/2022)
Time to Invest
Pgim India Money Market Fund - Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
1000.01
1005.65

Asset Allocation for Pgim India Money Market Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Pgim India Money Market Fund - Regular Plan - Monthly Idcw Payout Fund Growth

88.04 % of total assets
Clearing Corporation of India Ltd.Clearing Corporation of India Ltd.(21.17%)
8.06% State Government of Haryana8.06% State Government of Haryana(19.29%)
8.26% State Government of Uttar Pradesh8.26% State Government of Uttar Pradesh(16.23%)
HDFC Bank Ltd. ** #HDFC Bank Ltd. ** #(11.98%)
Aditya Birla Money Ltd. **Aditya Birla Money Ltd. **(9.60%)
Axis Bank Ltd. ** #Axis Bank Ltd. ** #(9.33%)
9.12% State Government of Gujarat9.12% State Government of Gujarat(8.11%)
182 DAYS TBILL RED 14-07-2022182 DAYS TBILL RED 14-07-2022(8.02%)
Net Receivables / (Payables)Net Receivables / (Payables)(-15.70%)

Detailed Portfolio of Pgim India Money Market Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -7
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
8.06% State Government of Haryana 19.29% 11.923 Cr
8.26% State Government of Uttar Pradesh 16.23% 10.033 Cr
HDFC Bank Ltd. ** # 11.98% 7.406 Cr
Aditya Birla Money Ltd. ** 9.60% 5.933 Cr
Axis Bank Ltd. ** # 9.33% 5.771 Cr
9.12% State Government of Gujarat 8.11% 5.015 Cr
182 DAYS TBILL RED 14-07-2022 8.02% 4.960 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd. 21.17% 13.090 Cr -
Net Receivables / (Payables) -15.70% -9.703 Cr -

Insight on the composition of the Pgim India Money Market Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Pgim India Money Market Fund - Regular Plan - Monthly Idcw Payout

Style Box of the Pgim India Money Market Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Pgim India Money Market Fund - Regular Plan - Monthly Idcw Payout

Portfolio Characteristics of the Pgim India Money Market Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Pgim India Money Market Fund - Regular Plan - Monthly Idcw Payout