| Risk | Low |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.28% |
| NAV | ₹100.56 (22 Oct 2020) |
|---|---|
| Fund Started | 21 Nov 2007 |
| Fund Size | ₹670 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Mangalore Refinery & Petrochemicals Ltd. | Energy | CP | 9.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 9.0% |
| Indian Oil Corpn. Ltd. | Energy | CP | 7.5% |
| Power Grid Corporation of India Ltd. | Energy | CP | 7.5% |
| Infina Finance Pvt. Ltd. | Financial | CP | 7.5% |
| Reserve Bank of India | Financial | T-Bills | 7.5% |
| TV18 Broadcast Ltd. | Services | CP | 7.5% |
| Reserve Bank of India | Financial | T-Bills | 7.5% |
| Reserve Bank of India | Financial | T-Bills | 7.4% |
| REC Ltd. | Financial | Bonds | 5.2% |
PGIM India Insta Cash Fund Dividend Weekly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 21 Nov 2007. Kumaresh Ramakrishnan, Kunal Jain is the Current Fund Manager of PGIM India Insta Cash Fund Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹670 Cr and the Latest NAV as of 22 Oct 2020 is ₹100.56.
The PGIM India Insta Cash Fund Dividend Weekly is rated Low risk. Minimum SIP Investment is set to 100. 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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.