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PGIM India Mutual Fund

PGIM India Insta Cash Fund Direct Plan-Dividend Weekly Payout

NAV
returns change indicator
100.5913
as on 16 Oct 2019, 09:50 PM
0.0163(0.02%)
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
13th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,676
star
122,869
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,870
Profit (absolute return)
22.87%
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
1.53%
In the last 6 months
3.36%
In the last 1 year
7.29%
In the last 3 years
22.87%
In the last 5 years
44.15%
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 Weekly Payout
PGIM India Insta Cash Fund Direct Plan-Dividend Weekly Payout
as of 16 Oct 2019, 09:50 PM
714.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
-9.46%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Cash Holding
-9.46%
-67.60 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Reserve Bank of India
16.01%
114.40 Cr
Reliance Jio Infocomm Ltd.
7.02%
50.16 Cr
ICICI Home Finance Company Ltd.
6.99%
49.95 Cr
Aditya Birla Capital Ltd.
6.97%
49.80 Cr
Chennai Petroleum Corpn. Ltd.
6.96%
49.73 Cr
Bajaj Finance Ltd.
6.96%
49.73 Cr
Network 18 Media & Investments Ltd.
6.92%
49.45 Cr
Deutsche Investments (I) Pvt. Ltd.
6.91%
49.38 Cr
National Fertilizers Ltd.
6.91%
49.38 Cr
LIC Housing Finance Ltd.
3.50%
25.01 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CP
77.53%
553.99 Cr
CD
14.66%
104.75 Cr
T-Bills
10.44%
74.60 Cr
Fixed Deposits
8.07%
57.66 Cr
CBLO
4.40%
31.44 Cr
Bonds/Deb
3.64%
26.01 Cr
CMB
2.78%
19.86 Cr
R Repo/CBLO
2.38%
17.01 Cr
NCD
1.89%
13.51 Cr
Net Receivables
1.51%
10.79 Cr
View All
View All

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

PGIM India Insta Cash Fund Direct Plan-Dividend Weekly 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 ₹714.56 Crores and the latest NAV decalared is ₹100.591 as on 16 Oct 2019 at 9:50 pm.
PGIM India Insta Cash Fund Direct Plan-Dividend Weekly Payout scheme return performance in last 1 year is 7.29%, in last 3 years is 22.87% and 64.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:714.56 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
4,238.54 Cr
AUM
95
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667