PGIM India Insta Cash Fund (Div-D)

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Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Insta Cash Fund (Div-D)
AMC : PGIM India Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 12-Sep-07
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 688.87

PGIM India Insta Cash Fund (Div-D) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 100.3
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

PGIM India Insta Cash Fund (Div-D) - NAV Chart

PGIM India Insta Cash Fund (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.58 1.76 3.72 7.77 7.30 7.67 8
Category Avg 0.10 0.47 1.50 3.24 6.64 6.55 7.26 5.95
Category Best 0.16 0.75 2.30 4.45 8.88 7.67 7.95 8.36
Category Worst 0 0 0 0 0 0 4.84 0

PGIM India Insta Cash Fund (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.02 NA
Date 9/18/2019 12:00:00 AM 9/18/2019 12:00:00 AM

PGIM India Insta Cash Fund (Div-D) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Tata Cap.Hsg. -/- 5.82 4,000,000.00 40.09
Corporate Debts L&T Finance -/- 5.82 4,000,000.00 40.07
Corporate Debts LIC Housing Fin. -/- 3.64 2,500,000.00 25.05
 
Money Market Investments
Cash Management Bill 33 Days CMB -/- 11.22 7,743,600.00 77.27
T Bills TBILL-91D -/- 7.98 5,500,000.00 54.97
Commercial Paper C P C L -/- 7.24 5,000,000.00 49.88
Commercial Paper ICICI Home Fin -/- 7.21 5,000,000.00 49.69
Commercial Paper Aditya Birla Cap -/- 7.20 5,000,000.00 49.57
Commercial Paper Power Grid Corpn -/- 7.18 5,000,000.00 49.44
Certificate of Deposits Indian Bank -/- 7.05 4,900,000.00 48.54
T Bills TBILL-364D -/- 5.77 4,000,000.00 39.73
Commercial Paper Godrej Agrovet -/- 3.62 2,500,000.00 24.96
Commercial Paper Adit.Birla Money -/- 3.61 2,500,000.00 24.89
Commercial Paper Godrej Agrovet -/- 3.60 2,500,000.00 24.83
Commercial Paper Blue Star -/- 3.60 2,500,000.00 24.83
T Bills TBILL-91D -/- 0.53 364,700.00 3.63
T Bills TBILL-91D -/- 0.09 59,800.00 0.60
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 14.90 0.00 102.64
Net CA & Others Net CA & Others -/- [6.08] 0.00 [41.79]
 
 
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Key Information
Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 5,411.56
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
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com