PGIM Mutual Fund

Dhfl Pramerica Insta Cash Fund - Institutional Plan - Quarterly Dividend 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.2.42%
2Y
FundN/A
Cat. Avg.3.28%
3Y
FundN/A
Cat. Avg.4.16%
5Y
FundN/A
Cat. Avg.2.97%
10Y
FundN/A
Cat. Avg.3.73%
SI
FundN/A
Cat. Avg.15.64%

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
17.98% Bajaj Housing Finance Ltd.55.077.36%
27.44% Small Industries Development Bank of India50.046.69%
3Union Bank of India49.496.61%
4Indian Bank49.426.61%
57.48% Housing & Urban Development Corp Ltd.47.026.28%
6Canara Bank44.595.96%
791 DAYS TBILL RED 17-09-202644.515.95%
8Aditya Birla Money Ltd.39.475.28%
991 DAYS TBILL RED 23-07-202634.894.66%
10ICICI Securities Ltd.34.554.62%

Similar Funds

Mirae Asset Mutual Fund
NAV / Fund Size₹107.71₹41,979.00 Cr
Large Cap FundVery High RiskEquity

-6.49%

-1.82%

7.03%

5.35%

13.70%

Franklin Templeton Mutual Fund
NAV / Fund Size₹171.87₹13,331.79 Cr
Small Cap FundVery High RiskEquity

2.15%

-3.86%

9.84%

12.73%

14.32%

FoF OverseasVery High RiskOther

9.05%

6.22%

13.85%

-

3.56%

Search Funds