PGIM Mutual Fund

PGIM India Insta Cash Fund - Regular Plan Bonus Option

PGIM Mutual Fund

Expense Ratio: 0.22
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 14-01-2003
Exit Load: Nil
Fund Size:₹556.61 Cr

Performance

1Y
FundN/A
Cat. Avg.2.24%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.63%
SI
FundN/A
Cat. Avg.15.75%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Bank of Baroda49.4210.33%
2Export Import Bank of India49.3710.32%
3HDFC Bank Ltd.49.3310.31%
491 DAYS TBILL RED 17-04-202644.909.38%
5HSBC InvestDirect Financial Ser Ind Ltd.39.428.24%
6Aditya Birla Money Ltd.38.037.95%
78.5% Aadhar Housing Finance Ltd.24.975.22%
8Canara Bank24.815.18%
9Punjab National Bank24.805.18%
10364 DAYS TBILL RED 04-06-202624.775.18%

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