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PGIM India Insta Cash Fund

5 Value Research
0.02%
Change from previous, NAV as on Sep 14, 2019
Category: Debt: Liquid
Assets: R 689 crore (As on Aug 31, 2019)
Expense: 0.26% (As on Jul 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: 7.90%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.02 0.49 1.61 7.38 7.08 7.59 7.88
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 4.65
Category 4.71 0.47 1.52 6.71 6.72 7.30 7.70
Rank within Category 3 8 7 3 2 4 6
Number of funds in category 40 42 42 38 36 35 27
As on Sep 13, 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 7.38 7.08 7.59 0.26 689
Axis Liquid Fund Oct-2009 7.30 7.07 7.56 0.16 29,296
Baroda Liquid Fund Feb-2009 7.26 7.05 7.57 0.20 6,325
Edelweiss Liquid Fund - Regular Plan Sep-2007 7.27 6.95 7.31 0.35 2,669
Franklin India Liquid Fund - Super Institutional Plan Sep-2005 7.48 7.12 7.64 0.86 12,029
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 17 66 16 54
Modified Duration (yrs) 0.09 0.15 0.06 0.06
Average Maturity (yrs) 0.09 0.15 0.06 0.07
Yield to Maturity (%) 5.58 7.55 5.58 5.73
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 33-D 16/09/2019 Cash Management Bill SOV 0.00 - 11.22 11.22
  Reserve Bank of India 91-D 05/09/2019 Treasury Bills SOV 0.00 - 8.56 7.98
  Chennai Petroleum Corp. 47-D 18/09/2019 Commercial Paper A1+ 0.00 - 7.24 7.24
  ICICI Home Finance Company 45-D 11/10/2019 Commercial Paper A1+ 0.00 - 7.21 7.21
  Aditya Birla Capital 90-D 21/10/2019 Commercial Paper A1+ 0.00 - 8.48 7.20
  Power Grid Corporation 78-D 15/11/2019 Commercial Paper A1+ 0.00 - 7.18 7.18
  Indian Bank 2019 Certificate of Deposit A1+ 0.00 - 7.05 7.05
  8.7589% Tata Capital Housing Finance 2019 Debenture AAA 0.00 - 5.82 5.82
  10.24% L&T Finance 2019 Debenture AAA 0.00 - 5.82 5.82
  Reserve Bank of India 364-D 18/10/2019 Treasury Bills SOV 0.00 - 5.77 5.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 13, 2019 0.0117   More...
    Sep 12, 2019 0.0119    
    Sep 11, 2019 0.0143    
    Sep 10, 2019 0.0109    
    Sep 09, 2019 0.0115    
    Sep 08, 2019 0.0117    
    Sep 07, 2019 0.0116    
    Sep 06, 2019 0.0122    
    Sep 05, 2019 0.0115    
    Sep 04, 2019 0.0114    
    Sep 03, 2019 0.0117    
    Sep 02, 2019 0.0120    
    Sep 01, 2019 0.0120    
    Aug 31, 2019 0.0120    
    Aug 30, 2019 0.0087    
    Aug 29, 2019 0.0115    
    Aug 28, 2019 0.0105    
    Aug 27, 2019 0.0117    
    Aug 26, 2019 0.0109    
    Aug 25, 2019 0.0122    
    Aug 24, 2019 0.0121    
    Aug 23, 2019 0.0097    
    Aug 22, 2019 0.0112    
    Aug 21, 2019 0.0117    
    Aug 20, 2019 0.0130    
+ Dividend Monthly Aug 30, 2019 0.3602   More...
    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    
    Sep 29, 2017 0.3611    
    Aug 24, 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 Sep 06, 2019 0.0828   More...
    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    
    May 24, 2019 0.1101    
    May 17, 2019 0.1024    
    May 10, 2019 0.0996    
    May 03, 2019 0.0936    
    Apr 26, 2019 0.1101    
    Apr 18, 2019 0.0815    
    Apr 12, 2019 0.0954    
    Apr 05, 2019 0.1086    
    Mar 29, 2019 0.1310    
    Mar 22, 2019 0.0980    
+ 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