Report as of 20 Jun 2020

PGIM India Money Market Fund Regular Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Category_INCA000062 CRISIL Liquid Fund TR INR CRISIL Money Market TR INR Not Rated
Used throughout report

Investment Objective Performance

The Scheme seeks to deliver reasonable market related
11,000
returns through investments in Money Market
10,750
instruments. However, there can be no assurance that
the investment objective of the Scheme will be 10,500

achieved. The Scheme does not guarantee/indicate any 10,250

returns. 10,000

2015   2016   2017   2018   2019   2020-05 

- - - - - - Fund
- - - - - - Benchmark
- - - - - - Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha - 3Y Sharpe Ratio - 3 Months 2.28 - 2.39 2020 - - - -
3Y Beta - 3Y Std Dev - 6 Months - - - 2019 - - - -
3Y R-Squared - 3Y Risk - 1 Year - - - 2018 - - - -
3Y Info Ratio - 5Y Risk - 3 Years Annualised - - - 2017 - - - -
3Y Tracking Error - 10Y Risk - 5 Years Annualised - - - 2016 - - - -
Calculations use CRISIL Liquid Fund TR INR (where applicable)

Portfolio 31/05/2020

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration 0.50
AAA 100.0 BBB 0.00
Bonds 0.00 Yield to Maturity 4.11
High Med Low
Credit Quality

0 BB 0.00
Cash 100.00 Average Credit Quality AAA
AA 0.00 B 0.00
Other 0.00
A 0.00 Below B 0.00
Not Rated 0.00
Ltd Mod Ext
Interest Rate Sensitivity

Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
⁄ Government 9.68
84 DTB 20082020 - 11.21 › Corporate 57.53
u Securitized 0.00
Assets in Top 10 Holdings % 11.21
Total Number of Equity Holdings 0 ‹ Municipal 0.00
Total Number of Bond Holdings 0 y Cash & Equivalents 32.79
± Derivative 0.00

Coupon Range % Fund

0 0.00
0 to 4 0.00
4 to 6 0.00
6 to 8 0.00
8 to 10 0.00
10 to 12 0.00
Over 12 0.00

Operations

Fund Company PGIM India Asset Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Management Private Domicile India Minimum Additional Purchase 1,000 INR
Limited Currency INR Exit Load 0.00% - >0 years
Phone +91 22 UCITS - Expense Ratio 1.04%
61593000/61593022 Inc/Acc Acc
Website www.pramericamf.com ISIN INF663L01U24
Inception Date 06/03/2020
Manager Name Kumaresh Ramakrishnan
Manager Start Date 06/03/2020
NAV (19/06/2020) INR 1,018.52
Total Net Assets (mil) 1,505.85 INR
(31/05/2020)

© 2020 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may ®
not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may
be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it
ß
and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well
as up.