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% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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