PGIM India Insta Cash Fund-UDP (Below3Y)
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 619.06 |
NAV Chart of PGIM India Insta Cash Fund-UDP (Below3Y)
Performance (%) of PGIM India Insta Cash Fund-UDP (Below3Y)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | 0.25 | 0.78 | 1.54 | 3.05 | 4.83 | 5.51 | 5.56 |
| Category Avg | 0.06 | 0.25 | 0.78 | 1.57 | 3.65 | 4.94 | 5.70 | 6.67 |
| Category Best | 0.14 | 3.31 | 3.99 | 7.49 | 105.95 | 32.26 | 38.05 | 394.96 |
| Category Worst | [0.15] | [0.52] | [0.39] | [0.30] | [0.01] | [0.09] | [0.33] | [1.43] |
NAV Details of PGIM India Insta Cash Fund-UDP (Below3Y)
| NAV Date | : | 17-Oct-21 |
| NAV [Rs.] | : | 132.85 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
Latest Dividends of PGIM India Insta Cash Fund-UDP (Below3Y)
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of PGIM India Insta Cash Fund-UDP (Below3Y)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of PGIM India Insta Cash Fund-UDP (Below3Y)
| 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-UDP (Below3Y)
| 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-UDP (Below3Y)
| 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-UDP (Below3Y)
| 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 |
| : care@pgimindia.co.in | |
| Website | : www.pgimindiamf.com |
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....
