DHFL Pramerica Insta Cash Fund - G

NAV ₹252.045 ↓ 0.04 (0.01 %) as on 17 Nov 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 17 Nov 19	₹252.045 ↓ 0.04 (0.01 %)
Net Assets (AUM) as on 30 Sep 2019	₹715 Cr.
Launch Date	5 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.76%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 10 Days

Alpha Ratio	0.6
Expense Ratio	0.12 %
Sharpe Ratio	14.303
Information Ratio	-0.25
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 17 Nov 19

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	3.2%
1 Year	7%
3 Year	7%
5 Year	7.5%
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 Oct 14	₹10,000
31 Oct 15	₹10,853
31 Oct 16	₹11,711
31 Oct 17	₹12,499
31 Oct 18	₹13,402
31 Oct 19	₹14,361

DHFL Pramerica Insta Cash Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	51.29%
Corporate	48.71%

DHFL Pramerica Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 15112019 Sovereign Bonds \| -	10%	₹75 Cr	7,500,000 ↑ 7,500,000
Net Receivables / (Payables) Net Current Assets \| -	9%	-₹68 Cr
Reliance Jio Infocomm Limited Debentures \| -	7%	₹50 Cr	5,000,000 ↑ 5,000,000
ICICI HOME FINANCE COMPANY LIMITED Commercial Paper \| -	7%	₹50 Cr	5,000,000
ADITYA BIRLA CAPITAL LIMITED Commercial Paper \| -	7%	₹50 Cr	5,000,000
CHENNAI PETROLEUM CORPORATION LTD Commercial Paper \| -	7%	₹50 Cr	5,000,000 ↑ 5,000,000
BAJAJ FINANCE LIMITED Commercial Paper \| -	7%	₹50 Cr	5,000,000 ↑ 5,000,000
NETWORK18 MEDIA & INVESTMENTS LIMITED (EARLIER NETWORK 18 FINCAP LTD) Commercial Paper \| -	7%	₹49 Cr	5,000,000 ↑ 5,000,000
DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED Commercial Paper \| -	7%	₹49 Cr	5,000,000 ↑ 5,000,000
National Fertilizers Ltd. ** # Commercial Paper \| -	7%	₹49 Cr	5,000,000 ↑ 5,000,000

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Fund Managers

Name	Since	Tenure
Kumaresh Ramakrishnan	21 Jan 11	8.44 Yr.
Kunal Jain	5 Jan 18	1.48 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

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
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
DHFL Pramerica Insta Cash Fund Growth	₹252.045 ↑ 0.04	3.2 %	7.03 %	7 %	7.47 %
DHFL Pramerica Insta Cash Fund Weekly Dividend, Payout	₹100.533 ↑ 0.01	1.85 %	4.7 %	4.86 %	5.21 %
DHFL Pramerica Insta Cash Fund Weekly Dividend, Reinvestment	₹100.533 ↑ 0.01	1.85 %	4.7 %	4.86 %	5.21 %
DHFL Pramerica Insta Cash Fund Quarterly Dividend, Payout	₹143.939 ↑ 0.02	2.72 %	5.67 %	5.46 %	6.71 %
DHFL Pramerica Insta Cash Fund Quarterly Dividend, Reinvestment	₹143.939 ↑ 0.02	2.72 %	5.67 %	5.46 %	6.71 %
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	1.99 %	2.75 %	1.95 %	2.89 %
DHFL Pramerica Insta Cash Fund Annual Dividend, Payout	₹144.757 ↑ 0.02	3.62 %	7.53 %	6.27 %	7.19 %
DHFL Pramerica Insta Cash Fund Annual Dividend, Reinvestment	₹144.757 ↑ 0.02	3.62 %	7.53 %	6.27 %	7.19 %
Data as on 28 Jul 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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