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PGIM India Insta Cash Fund

5 Value Research
0.01%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: Liquid
Assets: R 468 crore (As on Oct 31, 2019)
Expense: 0.26% (As on Oct 31, 2019)
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Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Sep 05, 2007
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: High
Type: Open-ended
Investment Details
Return since Launch: 7.87%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0.007% for redemption within 1 days
0.0065% for redemption between 1 - 2 days
0.006% for redemption between 2 - 3 days
0.0055% for redemption between 3 - 4 days
0.005% for redemption between 4 - 5 days
0.0045% for redemption between 5 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.09 0.46 1.43 7.01 7.00 7.46 7.91
CCIL T Bill Liquidity Weight 3.96 0.24 0.96 4.52 4.16 4.57 4.66
Category 5.73 0.44 1.35 6.62 6.62 7.17 7.73
Rank within Category 3 8 7 3 3 3 7
Number of funds in category 40 42 42 39 36 35 28
As on Nov 19, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Insta Cash Fund Sep-2007 7.01 7.00 7.46 0.26 468
Axis Liquid Fund Oct-2009 6.92 6.99 7.43 0.16 30,068
Baroda Liquid Fund Feb-2009 6.89 6.97 7.45 0.21 5,835
Franklin India Liquid Fund - Super Institutional Plan Sep-2005 7.15 7.06 7.52 0.86 11,999
Quant Liquid Plan Oct-2005 7.29 7.01 7.63 0.97 153
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 65 14 58
Modified Duration (yrs) 0.06 0.15 0.06 0.07
Average Maturity (yrs) 0.07 0.15 0.07 0.08
Yield to Maturity (%) 5.45 7.55 5.45 5.30
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.95% Reliance Jio Infocomm 2019 Debenture AAA 0.00 - 10.71 10.71
  Chennai Petroleum Corp. 52-D 04/11/2019 Commercial Paper A1+ 0.00 - 10.69 10.69
  Reserve Bank of India 182-D 21/11/2019 Treasury Bills SOV 0.00 - 10.66 10.66
  Reserve Bank of India 364-D 21/11/2019 Treasury Bills SOV 0.00 - 10.66 10.66
  Network 18 Media & Inv 88-D 13/12/2019 Commercial Paper A1+ 0.00 - 9.59 9.59
  Deutsche Investments 84-D 29/11/2019 Commercial Paper A1+ 0.00 - 9.59 9.59
  Aditya Birla Money 48-D 07/11/2019 Commercial Paper A1+ 0.00 - 5.34 5.34
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 5.34 5.34
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 5.34 5.34
  IDFC First Bank 2019 Certificate of Deposit A1+ 0.00 - 5.32 5.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 19, 2019 0.0103   More...
    Nov 18, 2019 0.0103    
    Nov 17, 2019 0.0104    
    Nov 16, 2019 0.0104    
    Nov 15, 2019 0.0115    
    Nov 14, 2019 0.0104    
    Nov 13, 2019 0.0105    
    Nov 12, 2019 0.0102    
    Nov 11, 2019 0.0106    
    Nov 10, 2019 0.0104    
    Nov 09, 2019 0.0102    
    Nov 08, 2019 0.0089    
    Nov 07, 2019 0.0101    
    Nov 06, 2019 0.0073    
    Nov 05, 2019 0.0085    
    Nov 04, 2019 0.0097    
    Nov 03, 2019 0.0101    
    Nov 02, 2019 0.0101    
    Nov 01, 2019 0.0104    
    Oct 31, 2019 0.0042    
    Oct 30, 2019 0.0163    
    Oct 29, 2019 0.0109    
    Oct 28, 2019 0.0106    
    Oct 27, 2019 0.0105    
    Oct 26, 2019 0.0106    
+ Dividend Monthly Oct 25, 2019 0.3386   More...
    Sep 27, 2019 0.3602    
    Aug 30, 2019 0.3602    
    Jul 25, 2019 0.3602    
    Jun 28, 2019 0.3602    
    May 31, 2019 0.3602    
    Apr 26, 2019 0.3602    
    Mar 29, 2019 0.3602    
    Feb 22, 2019 0.3602    
    Jan 25, 2019 0.3602    
    Dec 28, 2018 0.3602    
    Nov 30, 2018 0.3602    
    Oct 26, 2018 0.3602    
    Sep 28, 2018 0.3602    
    Aug 31, 2018 0.3602    
    Jul 27, 2018 0.3602    
    Jun 29, 2018 0.3602    
    May 25, 2018 0.3602    
    Apr 27, 2018 0.3602    
    Mar 23, 2018 0.3611    
    Feb 23, 2018 0.3611    
    Jan 25, 2018 0.3611    
    Dec 29, 2017 0.3611    
    Nov 24, 2017 0.3611    
    Oct 27, 2017 0.3611    
+ Dividend Quarterly Jun 28, 2019 1.5847   More...
    Mar 25, 2019 1.5847    
    Dec 28, 2018 1.5847    
    Sep 28, 2018 1.5847    
    Jun 28, 2018 1.5847    
    Mar 23, 2018 1.5890    
    Dec 29, 2017 1.5890    
    Sep 28, 2017 1.5890    
    Jun 29, 2017 1.6251    
    Mar 24, 2017 1.4445    
    Dec 29, 2016 1.4445    
+ Dividend Weekly Nov 15, 2019 0.0828   More...
    Nov 07, 2019 0.0558    
    Nov 01, 2019 0.0813    
    Oct 25, 2019 0.0745    
    Oct 18, 2019 0.0849    
    Oct 11, 2019 0.0800    
    Oct 04, 2019 0.0965    
    Sep 27, 2019 0.0730    
    Sep 20, 2019 0.0692    
    Sep 13, 2019 0.0836    
    Sep 06, 2019 0.0828    
    Aug 30, 2019 0.0779    
    Aug 23, 2019 0.0798    
    Aug 16, 2019 0.0763    
    Aug 09, 2019 0.0857    
    Aug 02, 2019 0.1096    
    Jul 25, 2019 0.0741    
    Jul 19, 2019 0.0918    
    Jul 12, 2019 0.0903    
    Jul 05, 2019 0.1025    
    Jun 28, 2019 0.1018    
    Jun 20, 2019 0.0841    
    Jun 14, 2019 0.1033    
    Jun 07, 2019 0.1011    
    May 31, 2019 0.1065    
+ Dividend Yearly Mar 23, 2018 7.2227   More...
    Mar 24, 2017 1.4445    
    Mar 28, 2014 6.5459    
News and Analysis
Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030 | Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: https://www.pgimindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com