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Fincash » Mutual Funds » DHFL Pramerica Insta Cash Fund

Pgim India Insta Cash Fund - G

NAV  ₹260.887 ↑ 0.02  (0.01 %) as on 2 Aug 20

(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.

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 CAGR return of 7.7% since its launch.  Ranked 4 in Liquid Fund category.  Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for PGIM India Insta Cash Fund

NAV as on 2 Aug 20₹260.887 ↑ 0.02  (0.01 %)
Net Assets (AUM) as on 30 Jun 2020 ₹651 Cr.
Launch Date5 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.53%
Effective Maturity1 Month 2 Days
Modified Duration29 Days
Alpha Ratio-0.77
Expense Ratio0.12 %
Sharpe Ratio18.0
Information Ratio-1.31
BenchmarkNot Available
ISININF223J01BP6
AMCPramerica Asset Managers Private Limited
Min Investment ₹5,000
Min SIP Investment ₹100
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 2 Aug 20

DurationReturns
1 Month 0.3%
3 Month 1.1%
6 Month 2.4%
1 Year 5.2%
3 Year 6.6%
5 Year 6.9%
10 Year
15 Year
Since launch 7.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.1%
2012 9.7%
2011 9%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,812
31 Jul 17₹11,554
31 Jul 18₹12,362
31 Jul 19₹13,294
31 Jul 20₹13,994
 Pgim India Insta Cash Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
 Pgim India Insta Cash Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent86.34%
Government7.67%
Corporate5.99%
RatingValue
AAA100%
 Pgim India Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 16072020
Sovereign Bonds | -
15%₹100 Cr10,000,000
↑ 10,000,000
Aditya Birla Finance Limited
Debentures | -
10%₹62 Cr4,990,000
↑ 500,000
84 DTB 20082020
Sovereign Bonds | -
9%₹60 Cr6,000,000
↓ -2,300,000
Reliance Utilities And Power Private Limited
Debentures | -
8%₹55 Cr5,500,000
364 DTB 02072020
Sovereign Bonds | -
8%₹50 Cr5,000,000
↑ 5,000,000
National Bank For Agriculture And Rural Development
Certificate of Deposit | -
8%₹50 Cr5,000,000
↑ 5,000,000
Power Grid Corporation Of India Limited
Commercial Paper | -
8%₹50 Cr5,000,000
↑ 5,000,000
Tata Capital Housing Finance Limited
Debentures | -
7%₹45 Cr4,500,000
TV18 Broadcast Limited
Commercial Paper | -
6%₹36 Cr3,600,000
Reliance Industries Limited
Commercial Paper | -
5%₹35 Cr3,500,000
↑ 3,500,000
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan21 Jan 119.45 Yr.
Kunal Jain5 Jan 182.49 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India 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
PGIM India Insta Cash Fund
Growth
₹260.887
↑ 0.02
2.39 %5.24 %6.59 %6.95 %
PGIM India Insta Cash Fund
Weekly Dividend, Payout
₹100.522
↑ 0.01
-0.01 %1.05 %3.75 %4.35 %
PGIM India Insta Cash Fund
Weekly Dividend, Reinvestment
₹100.522
↑ 0.01
-0.01 %1.05 %3.75 %4.35 %
Data as on 2 Aug 20

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