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Fincash » Mutual Funds » DHFL Pramerica Insta Cash Fund

DHFL Pramerica Insta Cash Fund - G

NAV  ₹244.391 ↓ 0.05   (0.02 %) as on 20 May 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 20 May 19₹244.391 ↓ 0.05   (0.02 %)
Net Assets (AUM) as on 30 Apr 2019 ₹891 Cr.
Launch Date5 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.13%
Effective Maturity1 Month 13 Days
Modified Duration1 Month 13 Days
Alpha Ratio1.23
Expense Ratio0.12 %
Sharpe Ratio22.789
Information Ratio0.04
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 20 May 19

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.6%
3 Year 7.2%
5 Year 7.7%
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 Apr 14₹10,000
30 Apr 15₹10,891
30 Apr 16₹11,789
30 Apr 17₹12,630
30 Apr 18₹13,495
30 Apr 19₹14,517
DHFL Pramerica Insta Cash Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
DHFL Pramerica Insta Cash Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent94.96%
Corporate5.04%
DHFL Pramerica Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
23%-₹222 Cr
182 DTB 10052019
Sovereign Bonds | -
16%₹154 Cr15,500,000
↑ 15,500,000
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED
Commercial Paper | -
11%₹100 Cr10,000,000
BANK OF BARODA
Certificate of Deposit | -
10%₹99 Cr10,000,000
↑ 10,000,000
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Commercial Paper | -
10%₹94 Cr9,500,000
↑ 9,500,000
91 DTB 16052019
Sovereign Bonds | -
9%₹89 Cr9,000,000
↑ 9,000,000
Reliance Jio Infocomm Limited
Debentures | -
8%₹75 Cr7,500,000
↑ 1,200,000
VIJAYA BANK
Certificate of Deposit | -
8%₹74 Cr7,500,000
↓ -2,500,000
TRAPTI TRADING & INVESTMENTS PRIVATE LIMITED
Commercial Paper | -
5%₹50 Cr5,000,000
INDUSIND BANK LIMITED
Certificate of Deposit | -
5%₹49 Cr5,000,000
↑ 5,000,000
1 - 10 of 25
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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
₹244.391
↑ 0.05
3.71 %7.61 %7.16 %7.72 %
DHFL Pramerica Insta Cash Fund
Weekly Dividend, Payout
₹100.567
↑ 0.02
2.66 %5.43 %5.02 %5.49 %
DHFL Pramerica Insta Cash Fund
Weekly Dividend, Reinvestment
₹100.567
↑ 0.02
2.66 %5.43 %5.02 %5.49 %
DHFL Pramerica Insta Cash Fund
Quarterly Dividend, Payout
₹144.229
↑ 0.03
2.8 %5.73 %5.65 %6.88 %
DHFL Pramerica Insta Cash Fund
Quarterly Dividend, Reinvestment
₹144.229
↑ 0.03
2.8 %5.73 %5.65 %6.88 %
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
1.84 %1.95 %1.88 %2.9 %
DHFL Pramerica Insta Cash Fund
Annual Dividend, Payout
₹142.858
↑ 0.03
3.71 %7.6 %6.3 %7.25 %
DHFL Pramerica Insta Cash Fund
Annual Dividend, Reinvestment
₹142.858
↑ 0.03
3.71 %7.6 %6.3 %7.25 %
Data as on 20 May 19

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