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PGIM India Money Market Fund (D) IDCW |
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[Debt: Money Market] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
28 Feb 2020 |
Corpus(Cr.) |
176.0 |
Scheme NAV |
1006.08 |
Equity(%) |
0.0 |
52 Week High |
1006.62 |
Debt(%) |
99.56 |
52 Week Low |
1006 |
Others(%) |
0.44 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.46 |
Scheme Benchmark |
CRISIL Money Market Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The Scheme seeks to deliver reasonable market related returns through investments in Money Market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
26-11-2024 |
0.20 |
0.18 |
25-11-2024 |
0.54 |
0.50 |
22-11-2024 |
0.18 |
0.17 |
21-11-2024 |
0.32 |
0.30 |
19-11-2024 |
0.19 |
0.18 |
18-11-2024 |
0.67 |
0.63 |
14-11-2024 |
0.19 |
0.17 |
13-11-2024 |
0.22 |
0.20 |
12-11-2024 |
0.19 |
0.17 |
11-11-2024 |
0.57 |
0.53 |
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