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Fincash » Mutual Funds » DHFL Pramerica Insta Cash Fund

DHFL Pramerica Insta Cash Fund - G

NAV  ₹238.505 ↓ 0.05   (0.02 %) as on 18 Jan 19

(Erstwhile DHFL Pramerica Insta Cash Plus Fund)

Scheme Objective

To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments.

DHFL Pramerica Insta Cash Fund is a Debt - Liquid Fund fund launched on 5 Sep 07. It is a fund with Low risk and has given a CAGR return of 7.9% since its launch.  Ranked 4 in Liquid Fund category.  Return for 2018 was 7.4% , 2017 was 6.7% and 2016 was 7.7% .

Below is the key information for DHFL Pramerica Insta Cash Fund

NAV as on 18 Jan 19₹238.505 ↓ 0.05   (0.02 %)
Net Assets (AUM) as on 30 Nov 2018 ₹3,360 Cr.
Launch Date5 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.14%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 6 Days
Alpha Ratio2.23
Expense Ratio0.15 %
Sharpe Ratio22.754
Information Ratio0.25
BenchmarkNot Available
ISININF223J01BP6
AMCDHFL Pramerica Asset Managers Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jan 19

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.8%
1 Year 7.5%
3 Year 7.3%
5 Year 7.8%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.1%
2012 9.7%
2011 9%
2010 5.6%

Growth of 10k Over Years

DateValue
31 Dec 13₹10,000
31 Dec 14₹10,905
31 Dec 15₹11,820
31 Dec 16₹12,727
31 Dec 17₹13,581
31 Dec 18₹14,592

Asset Allocation

Asset ClassValue
Cash113.75%

Sector Allocation

SectorValue
Cash Equivalent98.04%
Corporate11.41%
Government4.3%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Receivables | -
14%-₹364 Cr
91 DTB 18012019
Sovereign Bonds | -
11%₹299 Cr30,000,000
Reliance Jio Infocomm Limited
Commercial Paper | -
6%₹148 Cr15,000,000
↑ 15,000,000
Housing Development Finance Corporation Limited
Debentures | -
5%₹135 Cr13,500,000
↑ 13,500,000
364 DTB 31012019
Sovereign Bonds | -
4%₹104 Cr10,500,000
182 DTB 17012019
Sovereign Bonds | -
4%₹100 Cr10,000,000
Hindustan Petroleum Corporation Ltd. ** #
Commercial Paper | -
4%₹100 Cr10,000,000
↑ 10,000,000
91 DTB 24012019
Sovereign Bonds | -
4%₹100 Cr10,000,000
↑ 10,000,000
IndusInd Bank Limited
Certificate of Deposit | -
4%₹99 Cr10,000,000
RBL BANK LIMITED
Certificate of Deposit | -
4%₹99 Cr10,000,000
↑ 10,000,000
1 - 10 of 66
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan21 Jan 117.78 Yr.
Kunal Jain5 Jan 180.82 Yr.

Custodians

CompanyAddress
Standard Chartered Bank23-24, Mahatma Gandhi Road,Fort

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
DHFL Pramerica Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
DHFL Pramerica Insta Cash Fund
Growth
₹238.505
↑ 0.05
3.77 %7.49 %7.28 %7.84 %
DHFL Pramerica Insta Cash Fund
Weekly Dividend, Payout
₹100.504
↓ -0.12
2.56 %5.2 %5.05 %5.56 %
DHFL Pramerica Insta Cash Fund
Weekly Dividend, Reinvestment
₹100.504
↓ -0.12
2.56 %5.2 %5.05 %5.56 %
DHFL Pramerica Insta Cash Fund
Quarterly Dividend, Payout
₹142.925
↑ 0.03
2.87 %5.63 %5.93 %7.11 %
DHFL Pramerica Insta Cash Fund
Quarterly Dividend, Reinvestment
₹142.925
↑ 0.03
2.87 %5.63 %5.93 %7.11 %
DHFL Pramerica Insta Cash Fund
Monthly Dividend, Payout
₹10.0577
↑ 0.00
1.82 %3.15 %3.24 %3.88 %
DHFL Pramerica Insta Cash Fund
Monthly Dividend, Reinvestment
₹10.0577
↑ 0.00
1.82 %3.15 %3.24 %3.88 %
DHFL Pramerica Insta Cash Fund
Daily Dividend, Reinvestment
₹10.301
2.3 %3.97 %3.52 %3.95 %
DHFL Pramerica Insta Cash Fund
Annual Dividend, Payout
₹139.425
↑ 0.03
3.77 %5.37 %6.43 %7.02 %
DHFL Pramerica Insta Cash Fund
Annual Dividend, Reinvestment
₹139.425
↑ 0.03
3.77 %5.37 %6.43 %7.02 %
Data as on 18 Jan 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.