Fund Details
PGIM India Insta Cash Fund Dividend Monthly
| Risk | Low |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.30% |
| NAV | ₹108.56 (19 Jan 2021) |
|---|---|
| Fund Started | 01 Oct 2012 |
| Fund Size | ₹570 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Oil Corpn. Ltd. | Energy | CP | 8.3% |
| Reserve Bank of India | Financial | T-Bills | 8.3% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 6.9% |
| TV18 Broadcast Ltd. | Services | CP | 5.5% |
| Reserve Bank of India | Financial | T-Bills | 5.5% |
| Aditya Birla Housing Finance Ltd. | Financial | CP | 5.5% |
| Larsen & Toubro Ltd. | Construction | CP | 5.5% |
| Volkswagen Finance Pvt. Ltd. | Financial | CP | 5.5% |
| GOI | Sovereign | GOI Sec | 5.0% |
| National Bank For Agriculture & Rural Development | Financial | CP | 4.6% |
Fund Managers
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.
