(Erstwhile DHFL Pramerica Insta Cash Plus Fund) Table of Contents To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. PGIM India 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 Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Insta Cash Fund - G
Scheme Objective
CAGR
return of 7.1% since its launch. Ranked 4 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . NAV as on 25 Apr 24 ₹313.241 ↑ 0.04 (0.01 %) Net Assets (AUM) as on 31 Mar 2024 ₹304 Cr. Launch Date 5 Sep 2007 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.14% Effective Maturity 23 Days Modified Duration 21 Days Alpha Ratio 0.0 Expense Ratio 0.26 % Sharpe Ratio 1.082 Information Ratio 0.0 Benchmark Not Available ISIN INF223J01BP6 AMC Pramerica Asset Managers Private Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5.2% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,619 31 Mar 21 ₹11,002 31 Mar 22 ₹11,374 31 Mar 23 ₹12,014 31 Mar 24 ₹12,874 Asset Allocation
Asset Class Value Cash 99.44% Other 0.56% Sector Allocation
Sector Value Cash Equivalent 80.43% Corporate 12.22% Government 6.8% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Shriram Finance Limited
Debentures | -7% ₹25 Cr 2,500,000
↑ 2,500,000 Tata Capital Housing Finance Limited
Commercial Paper | -7% ₹25 Cr 2,500,000
↑ 2,500,000 Bank of Baroda
Debentures | -7% ₹25 Cr 2,500,000 India (Republic of)
- | -7% ₹25 Cr 2,500,000
↑ 2,500,000 Indian Bank
Domestic Bonds | -7% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Certificate of Deposit | -7% ₹25 Cr 2,500,000
↑ 2,500,000 Union Bank of India
Domestic Bonds | -7% ₹25 Cr 2,500,000
↑ 2,500,000 Canara Bank
Domestic Bonds | -7% ₹25 Cr 2,500,000
↑ 2,500,000 National Bank for Agriculture and Rural Development
Commercial Paper | -7% ₹25 Cr 2,500,000
↑ 2,500,000 Hsbc Investdirect Financial Ser Ind Ltd. ** ^
Net Current Assets | -7% ₹25 Cr 2,500,000
↑ 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Kalyani 13 Sep 22 1.55 Yr. Puneet Pal 16 Jul 22 1.71 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address PGIM India 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 PGIM India Insta Cash Fund
Growth ₹313.241
↑ 0.04 3.68 % 7.21 % 5.49 % 5.19 % PGIM India Insta Cash Fund
Weekly Dividend, Payout ₹100.605
↑ 0.01 3.32 % 6.84 % 5.36 % 4.68 % PGIM India Insta Cash Fund
Weekly Dividend, Reinvestment ₹100.605
↑ 0.01 3.32 % 6.84 % 5.36 % 4.68 % Data as on 25 Apr 24