PGIM India Insta Cash Fund - Growth - Regular Plan

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  • Net Change on 04-07-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The investment objective of the Scheme is to generate steady returns with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Insta Cash Fund -Growth 4.02 4.75 5.51 6.67 7.02 7.73
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Insta Cash Fund -Growth Sep 04, 2007 5.51 6.67 7.02 0.27 659.75
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 5.37 6.48 6.86 0.30 110,633.37
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 5.45 6.54 6.89 0.26 62,794.53
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 5.65 6.69 7.01 0.30 43,089.85
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 5.37 6.54 6.90 0.25 32,359.61
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 5.60 6.69 7.01 0.27 31,728.04

Fund Holdings as on 31-May-2020

  • 84 DAYS TBILL RED 20-08-2020

  • Export Import Bank of India ** #

  • Aditya Birla Finance Ltd. (ZCB) **

  • 7.4% Jamnagar Utilities & Power Pvt. Ltd. **

  • Andhra Bank ** #

  • Chennai Petroleum Corporation Ltd. **

  • 8.85% Tata Capital Housing Finance Ltd. **

  • TV18 Broadcast Ltd. **

  • Indian Oil Corporation Ltd. **

  • Reliance Jio Infocomm Ltd. **

  • 84 DAYS CMB TBILL RED 23-06-2020

  • 364 DAYS TBILL RED 25-06-2020

  • Small Industries Development Bank of India **

  • Tata Capital Financial Services Ltd. (ZCB) **

  • 77 DAYS CMB TBILL RED 16-06-2020

  • Net Receivables / (Payables)

  • 7.87% Tata Capital Financial Services Ltd. **

  • 7.74% LIC Housing Finance Ltd. **

  • 9.1106% LIC Housing Finance Ltd. **

  • Aditya Birla Finance Ltd. (ZCB) **

  • 7.85% L & T Finance Ltd. **

  • 7.85% L & T Finance Ltd. **

  • Small Industries Development Bank of India ** #

  • Treps / Reverse Repo

  • Canara Bank ** #

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • SOVEREIGN

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About PGIM India Insta Cash Fund

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Scheme Analysis

PGIM India Insta Cash Fund is a Debt - Liquid Fund fund and belongs to PGIM India Mutual Fund. It was launched on 04-Sep-2007 and currently has an AUM of ₹659.75 crore. PGIM India Insta Cash Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of PGIM India Insta Cash Fund ended up ₹0.02(0.01%)yesterday to ₹260.2226.

Among its top 3 holdings the fund has exposure to 84 DAYS TBILL RED 20-08-2020, and

The PGIM India Insta Cash Fund is managed by Kumaresh Ramakrishnan and Kunal Jain.

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100