PGIM India Insta Cash Fund-UDP (Below3Y)
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| Fund Name | : | PGIM India Mutual Fund |
| Scheme Name | : | PGIM India Insta Cash Fund-UDP (Below3Y) |
| AMC | : | PGIM India Mutual Fund |
| Type | : | Open |
| Category | : | Liquid Funds |
| Launch Date | : | 18-Jul-16 |
| Fund Manager | : | Kumaresh Ramakrishnan |
| Net Assets (Rs. cr) | : | 569.63 |
PGIM India Insta Cash Fund-UDP (Below3Y) - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 129.88 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
PGIM India Insta Cash Fund-UDP (Below3Y) - NAV Chart
PGIM India Insta Cash Fund-UDP (Below3Y) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.23 | 0.69 | 1.47 | 3.89 | 5.81 | 0 | 5.95 |
| Category Avg | 0.05 | 0.23 | 0.71 | 1.51 | 3.77 | 5.57 | 6.43 | 7.92 |
| Category Best | 0.18 | 3.13 | 3.70 | 4.69 | 6.78 | 8.57 | 38.80 | 725.14 |
| Category Worst | [0.20] | [0.56] | [0.61] | [1.07] | [2.46] | [1.99] | [0.26] | [1.73] |
PGIM India Insta Cash Fund-UDP (Below3Y) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
PGIM India Insta Cash Fund-UDP (Below3Y) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
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.) |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.92 | 4,500,000.00 | 45.10 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Industr | -/- | 8.76 | 5,000,000.00 | 49.91 |
| Commercial Paper | ADITYA HOUSING | -/- | 8.76 | 5,000,000.00 | 49.91 |
| Commercial Paper | TV18 Broadcast | -/- | 8.76 | 5,000,000.00 | 49.89 |
| Commercial Paper | Larsen & Toubro | -/- | 8.74 | 5,000,000.00 | 49.80 |
| Commercial Paper | Volkswagen Fin. | -/- | 8.73 | 5,000,000.00 | 49.75 |
| Commercial Paper | Blue Star | -/- | 8.72 | 5,000,000.00 | 49.69 |
| Certificate of Deposits | N A B A R D | -/- | 7.36 | 4,200,000.00 | 41.93 |
| Certificate of Deposits | ICICI Bank | -/- | 4.38 | 2,500,000.00 | 24.95 |
| T Bills | TBILL-91D | -/- | 4.38 | 2,500,000.00 | 24.97 |
| T Bills | TBILL-182D | -/- | 4.37 | 2,500,000.00 | 24.90 |
| Commercial Paper | H D F C | -/- | 4.37 | 2,500,000.00 | 24.89 |
| Commercial Paper | L&T Fin.Holdings | -/- | 4.37 | 2,500,000.00 | 24.88 |
| T Bills | TBILL-91D | -/- | 4.36 | 2,500,000.00 | 24.84 |
| Certificate of Deposits | ICICI Bank | -/- | 3.51 | 2,000,000.00 | 19.98 |
| Certificate of Deposits | S I D B I | -/- | 1.75 | 1,000,000.00 | 10 |
| T Bills | TBILL-182D | -/- | 0.88 | 500,000.00 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0 | 0.00 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | [0.12] | 0.00 | [0.76] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : PGIM India Mutual Fund |
| Incorporation Date | : 24-Sep-2008 |
| Total Assets Managed (Cr.) | : 4,846.80 |
| 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 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
