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PGIM India Mutual Fund

PGIM India Insta Cash Fund Direct Plan - Dividend Monthly Payout

NAV
returns change indicator
108.3822
as on 27 Mar 2020, 09:00 PM
0.2686(0.25%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
121,944
star
122,210
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,210
Profit (absolute return)
22.21%
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
1.34%
In the last 6 months
2.77%
In the last 1 year
6.34%
In the last 3 years
22.21%
In the last 5 years
42.21%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

PGIM India Insta Cash Fund Direct Plan - Dividend Monthly Payout
PGIM India Insta Cash Fund Direct Plan - Dividend Monthly Payout
as of 27 Mar 2020, 09:00 PM
780.37 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.
0.05%
Expense Ratio
Plan
Dividend
2.43%
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 29 Feb 2020
Sort By
Cash Holding
2.43%
18.96 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Reliance Jio Infocomm Ltd.
11.40%
88.96 Cr
Reserve Bank of India
10.95%
85.45 Cr
HDFC Bank Ltd.
9.60%
74.92 Cr
Small Industries Devp. Bank of India Ltd.
8.29%
64.69 Cr
Hero FinCorp Ltd.
6.35%
49.55 Cr
Axis Finance Ltd.
6.33%
49.40 Cr
ICICI Securities Ltd.
6.32%
49.32 Cr
Alembic Pharmaceuticals Ltd.
5.08%
39.64 Cr
TV18 Broadcast Ltd.
5.07%
39.56 Cr
Indusind Bank Ltd.
3.92%
30.59 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CP
77.53%
605.02 Cr
CD
14.66%
114.40 Cr
T-Bills
10.44%
81.47 Cr
Fixed Deposits
8.07%
62.98 Cr
CBLO
4.40%
34.34 Cr
Bonds/Deb
3.64%
28.41 Cr
CMB
2.78%
21.69 Cr
R Repo/CBLO
2.38%
18.57 Cr
Reverse Repo
2.11%
16.47 Cr
NCD
1.89%
14.75 Cr
View All
View All

About PGIM India Insta Cash Fund Direct Plan - Dividend Monthly Payout

PGIM India Insta Cash Fund Direct Plan - Dividend Monthly Payout 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 ₹780.37 Crores and the latest NAV decalared is ₹108.382 as on 27 Mar 2020 at 9:00 pm.
PGIM India Insta Cash Fund Direct Plan - Dividend Monthly Payout scheme return performance in last 1 year is 6.34%, in last 3 years is 22.21% and 31.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:780.37 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
4,266.36 Cr
AUM
97
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667