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)

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.

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 Date	5 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.53%
Effective Maturity	1 Month 2 Days
Modified Duration	29 Days

Alpha Ratio	-0.77
Expense Ratio	0.12 %
Sharpe Ratio	18.0
Information Ratio	-1.31
Benchmark	Not Available
ISIN	INF223J01BP6
AMC	Pramerica Asset Managers Private Limited
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price 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 2 Aug 20

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	86.34%
Government	7.67%
Corporate	5.99%

Rating	Value
AAA	100%

Pgim India Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 16072020 Sovereign Bonds \| -	15%	₹100 Cr	10,000,000 ↑ 10,000,000
Aditya Birla Finance Limited Debentures \| -	10%	₹62 Cr	4,990,000 ↑ 500,000
84 DTB 20082020 Sovereign Bonds \| -	9%	₹60 Cr	6,000,000 ↓ -2,300,000
Reliance Utilities And Power Private Limited Debentures \| -	8%	₹55 Cr	5,500,000
364 DTB 02072020 Sovereign Bonds \| -	8%	₹50 Cr	5,000,000 ↑ 5,000,000
National Bank For Agriculture And Rural Development Certificate of Deposit \| -	8%	₹50 Cr	5,000,000 ↑ 5,000,000
Power Grid Corporation Of India Limited Commercial Paper \| -	8%	₹50 Cr	5,000,000 ↑ 5,000,000
Tata Capital Housing Finance Limited Debentures \| -	7%	₹45 Cr	4,500,000
TV18 Broadcast Limited Commercial Paper \| -	6%	₹36 Cr	3,600,000
Reliance Industries Limited Commercial Paper \| -	5%	₹35 Cr	3,500,000 ↑ 3,500,000

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Fund Managers

Name	Since	Tenure
Kumaresh Ramakrishnan	21 Jan 11	9.45 Yr.
Kunal Jain	5 Jan 18	2.49 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹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.

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