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Fincash » Mutual Funds » DHFL Pramerica Insta Cash Fund

DHFL Pramerica Insta Cash Fund - G

NAV  ₹247.262 ↓ 0.05   (0.02 %) as on 19 Jul 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 Jul 19₹247.262 ↓ 0.05   (0.02 %)
Net Assets (AUM) as on 30 Jun 2019 ₹583 Cr.
Launch Date5 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.72%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 6 Days
Alpha Ratio1.34
Expense Ratio0.12 %
Sharpe Ratio22.254
Information Ratio-0.09
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 Jul 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.6%
3 Year 7.1%
5 Year 7.7%
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
30 Jun 14₹10,000
30 Jun 15₹10,883
30 Jun 16₹11,773
30 Jun 17₹12,589
30 Jun 18₹13,461
30 Jun 19₹14,483
DHFL Pramerica Insta Cash Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
DHFL Pramerica Insta Cash Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent100%
DHFL Pramerica Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tata Projects Limited
Commercial Paper | -
13%₹100 Cr10,000,000
L & T Finance Ltd
Debentures | -
7%₹50 Cr5,000,000
↑ 5,000,000
Indiabulls Housing Finance Limited
Debentures | -
7%₹50 Cr5,000,000
ICICI SECURITIES LIMITED (EARLIER ICICI BROKERAGE SERVICES LIMITED)
Commercial Paper | -
7%₹50 Cr5,000,000
↑ 5,000,000
91 DTB 110719
Sovereign Bonds | -
7%₹50 Cr5,000,000
↑ 5,000,000
Reliance Jio Infocomm Limited
Commercial Paper | -
7%₹50 Cr5,000,000
RBL BANK LIMITED
Certificate of Deposit | -
7%₹49 Cr5,000,000
↑ 5,000,000
India Infoline Finance Limited
Commercial Paper | -
7%₹49 Cr5,000,000
IDFC BANK LIMITED
Certificate of Deposit | -
6%₹45 Cr4,500,000
↑ 1,000,000
91 DTB 22082019
Sovereign Bonds | -
6%₹43 Cr4,404,700
↑ 4,404,700
1 - 10 of 22
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Fund Managers

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

Custodians

CompanyAddress
Standard Chartered Bankna

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
₹247.262
↑ 0.05
3.65 %7.56 %7.14 %7.67 %
DHFL Pramerica Insta Cash Fund
Weekly Dividend, Payout
₹100.504
↓ -0.11
2.61 %5.35 %5.02 %5.44 %
DHFL Pramerica Insta Cash Fund
Weekly Dividend, Reinvestment
₹100.504
↓ -0.11
2.61 %5.35 %5.02 %5.44 %
DHFL Pramerica Insta Cash Fund
Quarterly Dividend, Payout
₹144.328
↑ 0.03
2.81 %5.75 %5.66 %6.88 %
DHFL Pramerica Insta Cash Fund
Quarterly Dividend, Reinvestment
₹143.716
↑ 0.03
2.74 %5.69 %5.47 %6.73 %
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
1.98 %2.72 %1.94 %2.9 %
DHFL Pramerica Insta Cash Fund
Annual Dividend, Payout
₹142.956
↑ 0.03
3.72 %7.61 %6.31 %7.25 %
DHFL Pramerica Insta Cash Fund
Annual Dividend, Reinvestment
₹144.533
↑ 0.03
3.64 %7.55 %6.27 %7.2 %
Data as on 19 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.