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PGIM India Mutual Fund

PGIM India Insta Cash Fund Direct Plan-IDCW Daily

NAV
returns change indicator
105.7831
as on 23 Sep 2021, 10:50 PM
0.0090(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,140
star
1,16,546
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,546
Profit (absolute return)
16.55%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.84%
In the last 6 months
1.70%
In the last 1 year
3.33%
In the last 3 years
16.55%
In the last 5 years
33.42%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

PGIM India Insta Cash Fund Direct Plan-IDCW Daily
PGIM India Insta Cash Fund Direct Plan-IDCW Daily
as of 31 Aug 2021, 05:30 AM
826.78 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.15%
Expense Ratio
Plan
Dividend
19.09%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Cash Holding
19.09%
157.83 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
28.93%
239.19 Cr
Berger Paints India Ltd.
9.42%
77.88 Cr
LIC Housing Finance Ltd.
8.95%
74.00 Cr
Axis Bank Ltd.
6.91%
57.13 Cr
TV18 Broadcast Ltd.
6.29%
52.00 Cr
Kotak Securities Ltd.
6.28%
51.92 Cr
Axis Securities Ltd.
6.26%
51.76 Cr
Others
6.22%
51.43 Cr
Godrej Agrovet Ltd.
5.64%
46.63 Cr
Sikka Ports and Terminals Ltd.
3.16%
26.13 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
CP
59.92%
495.41 Cr
T-Bills
22.32%
184.54 Cr
CD
22.05%
182.31 Cr
Debenture
11.18%
92.43 Cr
ZCB
8.43%
69.70 Cr
CBLO
5.55%
45.89 Cr
GOI Sec
5.02%
41.50 Cr
CGL
3.81%
31.50 Cr
Bonds/Deb
3.81%
31.50 Cr
Bonds
2.58%
21.33 Cr
View All
View All

About PGIM India Insta Cash Fund Direct Plan-IDCW Daily

PGIM India Insta Cash Fund Direct Plan-IDCW Daily is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Kunal Jain and Kumaresh Ramakrishnan. It has an AUM of ₹826.78 Crores and the latest NAV decalared is ₹105.783 as on 24 Sep 2021 at 7:37 am.
PGIM India Insta Cash Fund Direct Plan-IDCW Daily scheme return performance in last 1 year is 3.33%, in last 3 years is 16.55% and 82.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:826.78 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
12,027.74 Cr
AUM
87
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667