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Fincash » Mutual Funds » DHFL Pramerica Insta Cash Fund

DHFL Pramerica Insta Cash Fund - G

NAV  ₹241.35 ↓ 0.05   (0.02 %) as on 19 Mar 19

(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.

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 19 Mar 19₹241.35 ↓ 0.05   (0.02 %)
Net Assets (AUM) as on 28 Feb 2019 ₹1,794 Cr.
Launch Date5 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.48%
Effective Maturity1 Month 10 Days
Modified Duration1 Month 10 Days
Alpha Ratio2.25
Expense Ratio0.12 %
Sharpe Ratio23.162
Information Ratio-0.01
BenchmarkNot Available
ISININF223J01BP6
AMCDHFL Pramerica 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 19 Mar 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.6%
3 Year 7.2%
5 Year 7.8%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 14₹10,000
28 Feb 15₹10,898
29 Feb 16₹11,803
28 Feb 17₹12,688
28 Feb 18₹13,537
28 Feb 19₹14,562
DHFL Pramerica Insta Cash Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
DHFL Pramerica Insta Cash Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent99.72%
Corporate0.28%
DHFL Pramerica Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
IDFC BANK LIMITED
Certificate of Deposit | -
8%₹139 Cr14,000,000
↓ -1,000,000
41 DTB 18032019
Sovereign Bonds | -
6%₹100 Cr10,000,000
↑ 10,000,000
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
Commercial Paper | -
6%₹99 Cr10,000,000
RBL BANK LIMITED
Certificate of Deposit | -
6%₹99 Cr10,000,000
↑ 10,000,000
RELIANCE INDUSTRIES LIMITED
Commercial Paper | -
5%₹98 Cr10,000,000
↑ 10,000,000
VIJAYA BANK
Certificate of Deposit | -
5%₹98 Cr10,000,000
↑ 10,000,000
Shapoorji Pallonji Infrastructure Ca
Commercial Paper | -
5%₹96 Cr9,700,000
↑ 4,700,000
7.6% Au Small Finance Bank Ltd.
Certificate of Deposit | -
4%₹75 Cr
KEC International Limited
Commercial Paper | -
4%₹75 Cr7,500,000
↑ 1,000,000
DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED
Commercial Paper | -
4%₹75 Cr7,500,000
1 - 10 of 32
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan21 Jan 118.03 Yr.
Kunal Jain5 Jan 181.07 Yr.

Custodians

CompanyAddress
Standard Chartered Bank23-24, Mahatma Gandhi Road,Fort

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
DHFL Pramerica 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
DHFL Pramerica Insta Cash Fund
Growth
₹241.35
↑ 0.05
3.73 %7.55 %7.24 %7.79 %
DHFL Pramerica Insta Cash Fund
Weekly Dividend, Payout
₹100.585
↑ 0.02
2.67 %5.39 %5.08 %5.56 %
DHFL Pramerica Insta Cash Fund
Weekly Dividend, Reinvestment
₹100.585
↑ 0.02
2.67 %5.39 %5.08 %5.56 %
DHFL Pramerica Insta Cash Fund
Quarterly Dividend, Payout
₹144.63
↑ 0.03
2.83 %5.69 %5.89 %7.05 %
DHFL Pramerica Insta Cash Fund
Quarterly Dividend, Reinvestment
₹144.63
↑ 0.03
2.83 %5.69 %5.89 %7.05 %
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
1.32 %1.41 %1.95 %2.97 %
DHFL Pramerica Insta Cash Fund
Annual Dividend, Payout
₹141.082
↑ 0.03
3.73 %5.42 %6.38 %6.97 %
DHFL Pramerica Insta Cash Fund
Annual Dividend, Reinvestment
₹141.082
↑ 0.03
3.73 %5.42 %6.38 %6.97 %
Data as on 19 Mar 19

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