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Net Change on
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
9.0% Yes Bank Ltd. ** ~
9.5% Yes Bank Ltd. ** ~
Miscellaneous
ICRA D
PGIM India Money Market Fund - Segregated Portfolio 1 is a Debt - Money Market Fund fund and belongs to PGIM India Mutual Fund. It was launched on 06-Mar-2020 and currently has an AUM of ₹0 crore. PGIM India Money Market Fund - Segregated Portfolio 1 is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Money Market Index as secondary index.
The NAV of PGIM India Money Market Fund - Segregated Portfolio 1 ended up ₹(%)yesterday to ₹0.
Among its top 3 holdings the fund has exposure to 9.0% Yes Bank Ltd. ** ~, 9.5% Yes Bank Ltd. ** ~ and
The PGIM India Money Market Fund - Segregated Portfolio 1 is managed by Bhupesh Kalyani and Puneet Pal.
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051