PGIM India Insta Cash Fund - Dir (IDCW-M)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Insta Cash Fund - Dir (IDCW-M)
AMC : PGIM India Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 07-Mar-16
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 619.06

NAV Chart of PGIM India Insta Cash Fund - Dir (IDCW-M)

Performance (%) of PGIM India Insta Cash Fund - Dir (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.27 0.83 1.67 3.31 5.20 6.69 6.22
Category Avg 0.05 0.24 0.77 1.56 3.64 4.89 5.68 6.55
Category Best 0.29 3.31 3.99 7.50 105.92 32.21 38.03 389.28
Category Worst [0.19] [0.53] [0.40] [0.35] [0.07] [0.14] [0.35] [1.43]

NAV Details of PGIM India Insta Cash Fund - Dir (IDCW-M)

NAV Date : 24-Oct-21
NAV [Rs.] : 107.93
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of PGIM India Insta Cash Fund - Dir (IDCW-M)

  Dividends Bonus
Ratio 0.29 NA
Date 9/24/2021 12:00:00 AM 9/24/2021 12:00:00 AM

Investment Details of PGIM India Insta Cash Fund - Dir (IDCW-M)

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of PGIM India Insta Cash Fund - Dir (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of PGIM India Insta Cash Fund - Dir (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Grid Corpn -/- 2.59 1,600,000.00 16.04
Corporate Debts H D F C -/- 1.62 1,000,000.00 10.05
Corporate Debts UltraTech Cem. -/- 0.81 500,000.00 5.02
 
Money Market Investments
T Bills TBILL-182D -/- 12.87 8,000,000.00 79.69
Commercial Paper Reliance Jio -/- 8.05 5,000,000.00 49.81
Commercial Paper I O C L -/- 8.04 5,000,000.00 49.79
Commercial Paper TV18 Broadcast -/- 8.04 5,000,000.00 49.78
Commercial Paper Axis Finance -/- 8.03 5,000,000.00 49.69
Commercial Paper Godrej Consumer -/- 8.01 5,000,000.00 49.60
Commercial Paper Adit.Birla Money -/- 6.58 4,100,000.00 40.74
Commercial Paper C P C L -/- 6.45 4,000,000.00 39.94
Commercial Paper LIC Housing Fin. -/- 6.45 4,000,000.00 39.91
Commercial Paper I R F C -/- 4.03 2,500,000.00 24.95
T Bills TBILL-91D -/- 4.03 2,500,000.00 24.94
T Bills TBILL-182D -/- 4.02 2,500,000.00 24.89
Commercial Paper Godrej Agrovet -/- 3.23 2,000,000.00 19.98
Commercial Paper Reliance Industr -/- 1.61 1,000,000.00 9.97
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 9.74 0.00 60.29
Net CA & Others Net CA & Others -/- [4.20] 0.00 [26.02]
 

Key Information of PGIM India Insta Cash Fund - Dir (IDCW-M)

Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 11,184.78
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Kumaresh Ramakrishnan

Other Information of PGIM India Insta Cash Fund - Dir (IDCW-M)

Auditors : N/A
Registered Office : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos : 022-61593000
Fax : 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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