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PGIM India Insta Cash Fund Dividend Monthly+0.01%

4.05%
1 Year Return
Debt
Liquid
4.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Insta Cash Fund Dividend Monthly

RiskLow
Min SIP Amount₹1000
Expense Ratio0.30%
NAV₹108.56 (19 Jan 2021)
Fund Started01 Oct 2012
Fund Size570 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
6.0%
6.5%
6.4%
Category Average
3.9%
5.7%
6.2%
-
Rank Within Category
13
7
4
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. Risk is lower compared to the benchmark
3. Age is more than 3 years
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low

Top Holdings

NameSectorInstrument% Assets
Indian Oil Corpn. Ltd.EnergyCP8.3%
Reserve Bank of IndiaFinancialT-Bills8.3%
Kotak Mahindra Prime Ltd.FinancialDebenture6.9%
TV18 Broadcast Ltd.ServicesCP5.5%
Reserve Bank of IndiaFinancialT-Bills5.5%
Aditya Birla Housing Finance Ltd.FinancialCP5.5%
Larsen & Toubro Ltd.ConstructionCP5.5%
Volkswagen Finance Pvt. Ltd.FinancialCP5.5%
GOISovereignGOI Sec5.0%
National Bank For Agriculture & Rural DevelopmentFinancialCP4.6%
See All

Fund Managers

Kumaresh Ramakrishnan
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Kunal Jain
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PGIM India Insta Cash Fund Dividend Monthly Details

PGIM India Insta Cash Fund Dividend Monthly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 01 Oct 2012. Kumaresh Ramakrishnan, Kunal Jain is the Current Fund Manager of PGIM India Insta Cash Fund Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹570 Cr and the Latest NAV as of 19 Jan 2021 is ₹108.56.

The PGIM India Insta Cash Fund Dividend Monthly is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 100. 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.

Investment 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
Min for Second Investment
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.
Exit Load

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About PGIM India Mutual Fund

Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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