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)

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 18 Jan 19	₹238.505 ↓ 0.05 (0.02 %)
Net Assets (AUM) as on 30 Nov 2018	₹3,360 Cr.
Launch Date	5 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.14%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 6 Days

Alpha Ratio	2.23
Expense Ratio	0.15 %
Sharpe Ratio	22.754
Information Ratio	0.25
Benchmark	Not Available
ISIN	INF223J01BP6
AMC	DHFL Pramerica Asset Managers Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
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 18 Jan 19

Duration	Returns
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

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
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 Class	Value
Cash	113.75%

Sector Allocation

Sector	Value
Cash Equivalent	98.04%
Corporate	11.41%
Government	4.3%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Receivables / (Payables) Receivables \| -	14%	-₹364 Cr
91 DTB 18012019 Sovereign Bonds \| -	11%	₹299 Cr	30,000,000
Reliance Jio Infocomm Limited Commercial Paper \| -	6%	₹148 Cr	15,000,000 ↑ 15,000,000
Housing Development Finance Corporation Limited Debentures \| -	5%	₹135 Cr	13,500,000 ↑ 13,500,000
364 DTB 31012019 Sovereign Bonds \| -	4%	₹104 Cr	10,500,000
182 DTB 17012019 Sovereign Bonds \| -	4%	₹100 Cr	10,000,000
Hindustan Petroleum Corporation Ltd. ** # Commercial Paper \| -	4%	₹100 Cr	10,000,000 ↑ 10,000,000
91 DTB 24012019 Sovereign Bonds \| -	4%	₹100 Cr	10,000,000 ↑ 10,000,000
IndusInd Bank Limited Certificate of Deposit \| -	4%	₹99 Cr	10,000,000
RBL BANK LIMITED Certificate of Deposit \| -	4%	₹99 Cr	10,000,000 ↑ 10,000,000

1 - 10 of 66

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kumaresh Ramakrishnan	21 Jan 11	7.78 Yr.
Kunal Jain	5 Jan 18	0.82 Yr.

Custodians

Company	Address
Standard Chartered Bank	23-24, Mahatma Gandhi Road,Fort

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	₹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.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.