DHFL Pramerica Insta Cash Fund - G

NAV ₹244.391 ↓ 0.05 (0.02 %) as on 20 May 19

(Erstwhile DHFL Pramerica Insta Cash Plus Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 20 May 19	₹244.391 ↓ 0.05 (0.02 %)
Net Assets (AUM) as on 30 Apr 2019	₹891 Cr.
Launch Date	5 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.13%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 13 Days

Alpha Ratio	1.23
Expense Ratio	0.12 %
Sharpe Ratio	22.789
Information Ratio	0.04
Benchmark	Not Available
ISIN	INF223J01BP6
AMC	DHFL Pramerica Asset Managers Private Limited
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

DHFL Pramerica Insta Cash Fund NAV Chart

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 20 May 19

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.6%
3 Year	7.2%
5 Year	7.7%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Apr 14	₹10,000
30 Apr 15	₹10,891
30 Apr 16	₹11,789
30 Apr 17	₹12,630
30 Apr 18	₹13,495
30 Apr 19	₹14,517

DHFL Pramerica Insta Cash Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	94.96%
Corporate	5.04%

DHFL Pramerica Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivables / (Payables) Net Current Assets \| -	23%	-₹222 Cr
182 DTB 10052019 Sovereign Bonds \| -	16%	₹154 Cr	15,500,000 ↑ 15,500,000
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED Commercial Paper \| -	11%	₹100 Cr	10,000,000
BANK OF BARODA Certificate of Deposit \| -	10%	₹99 Cr	10,000,000 ↑ 10,000,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Commercial Paper \| -	10%	₹94 Cr	9,500,000 ↑ 9,500,000
91 DTB 16052019 Sovereign Bonds \| -	9%	₹89 Cr	9,000,000 ↑ 9,000,000
Reliance Jio Infocomm Limited Debentures \| -	8%	₹75 Cr	7,500,000 ↑ 1,200,000
VIJAYA BANK Certificate of Deposit \| -	8%	₹74 Cr	7,500,000 ↓ -2,500,000
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED Commercial Paper \| -	5%	₹50 Cr	5,000,000
INDUSIND BANK LIMITED Certificate of Deposit \| -	5%	₹49 Cr	5,000,000 ↑ 5,000,000

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Fund Managers

Name	Since	Tenure
Kumaresh Ramakrishnan	21 Jan 11	8.03 Yr.
Kunal Jain	5 Jan 18	1.07 Yr.

Custodians

Company	Address
Standard Chartered Bank	na

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
DHFL Pramerica Mutual Fund	2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

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

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DHFL Pramerica Insta Cash Fund Growth	₹244.391 ↑ 0.05	3.71 %	7.61 %	7.16 %	7.72 %
DHFL Pramerica Insta Cash Fund Weekly Dividend, Payout	₹100.567 ↑ 0.02	2.66 %	5.43 %	5.02 %	5.49 %
DHFL Pramerica Insta Cash Fund Weekly Dividend, Reinvestment	₹100.567 ↑ 0.02	2.66 %	5.43 %	5.02 %	5.49 %
DHFL Pramerica Insta Cash Fund Quarterly Dividend, Payout	₹144.229 ↑ 0.03	2.8 %	5.73 %	5.65 %	6.88 %
DHFL Pramerica Insta Cash Fund Quarterly Dividend, Reinvestment	₹144.229 ↑ 0.03	2.8 %	5.73 %	5.65 %	6.88 %
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	1.84 %	1.95 %	1.88 %	2.9 %
DHFL Pramerica Insta Cash Fund Annual Dividend, Payout	₹142.858 ↑ 0.03	3.71 %	7.6 %	6.3 %	7.25 %
DHFL Pramerica Insta Cash Fund Annual Dividend, Reinvestment	₹142.858 ↑ 0.03	3.71 %	7.6 %	6.3 %	7.25 %
Data as on 20 May 19

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

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