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PGIM India Insta Cash Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) PGIM India Asset Management Private Limited
Asset Class Type Debt
Inception Date Sep 4, 2007
Benchmark Crisil Liquid Fund Index
Objective The investment objective of the Scheme is to generate steady returns with high liquidity by investing in a portfolio of short term high quality money market and debt instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Manager Kumaresh Ramakrishnan
AUM (In Crores) 467.60
Allocation
Debt: 96.3105%
Others: 3.6895%
Exit Load 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days
Minimum Investment Amount First Investment: 100
Expense Ratio 0.26
Average Maturity 25.55 Days
Modified Duration 21.90 Days
Yield to Maturity 5.45%

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