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PGIM India Money Market Fund - Segregated Portfolio 1 Regular Annual Income Dist cum Cap Wdrl

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



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity – 0.00 0.00
Fixed Income – 10.34 45.00
Preferred – 0.00 0.00
Convertible – 0.00 0.00
Cash – 90.06 55.00
Other – 0.25 0.00
Category: Money Market as of Feb 28, 2025 | Index: CRISIL Liquid Debt TR INR as of Feb 28, 2025 | Source: Holdings-based calculations.

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration – 0.44
Effective Maturity – 0.46
Avg Credit Rating (surveyed) – AAA
Weighted Coupon – –
Weighted Price – –
Yield to Maturity – 7.44
Category: Money Market as of  Feb 28, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government – 17.23
Municipal – 0.00
Corporate – 40.33
Securitized – 0.00
Cash & Equivalents – 42.44
Derivative – 0.00
Category: Money Market as of Feb 28, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA – 100.00
AA – 0.00
A – 0.00
BBB – 0.00
BB – 0.00
B – 0.00
Below B – 0.00
Not Rated – 0.00
Category: Money Market as of Dec 31, 2024 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

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INSURANCE FUNDS
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