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PGIM India Money Market Fund - Segregated Portfolio 1 Direct Quarterly Income Dist cum Cap Wdrl

PGIM India Money Market Fund - Segregated Portfolio 1 Direct Quarterly Income Dist cum Cap Wdrl


F00001H5SS
NAV / 1-Day Return
— /
Total Assets
Inception Date
Oct 03, 2023
Expense Ratio
Fee Level
Load
Multiple
Category
India Fund Money Market
Credit Quality / Interest Rate Sensitivity
Minimum Initial Investment
5,000
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

Dormant Funds

This share class is not eligible for a Morningstar Medalist Rating. The fund is marked as dormant. A fund must be active in order to qualify for a Medalist Rating. Rated on Nov 30, 2024

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 8.39 52.43
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 97.37 47.57
Other 0.24 0.00

Stock Style

People

Inception Date
Oct 03, 2023
Number of Managers
2
Longest Tenure
1.3 Years
Average Tenure
1.3 Years
Advisor(s)
PGIM India Asset Management Private Limited

Management Team

Oct 03, 2023 –Present
Oct 03, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0
Bond Holding
0
Other Holding
0
Equity Holdings
0
Bond Holdings
0
Other Holdings
0
% Assets in Top 10 Holdings
Reported Turnover %
As of —
Women Directors %
Women Executives %
The top 0 largest holdings are available for display across Equity, Bond and Other.


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