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Fincash » Mutual Funds » DHFL Pramerica Insta Cash Fund

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)

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 Date5 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.76%
Effective Maturity1 Month 10 Days
Modified Duration1 Month 10 Days
Alpha Ratio0.6
Expense Ratio0.12 %
Sharpe Ratio14.303
Information Ratio-0.25
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 17 Nov 19

DurationReturns
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

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
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 ClassValue
Cash100%
DHFL Pramerica Insta Cash Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent51.29%
Corporate48.71%
DHFL Pramerica Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
91 DTB 15112019
Sovereign Bonds | -
10%₹75 Cr7,500,000
↑ 7,500,000
Net Receivables / (Payables)
Net Current Assets | -
9%-₹68 Cr
Reliance Jio Infocomm Limited
Debentures | -
7%₹50 Cr5,000,000
↑ 5,000,000
ICICI HOME FINANCE COMPANY LIMITED
Commercial Paper | -
7%₹50 Cr5,000,000
ADITYA BIRLA CAPITAL LIMITED
Commercial Paper | -
7%₹50 Cr5,000,000
CHENNAI PETROLEUM CORPORATION LTD
Commercial Paper | -
7%₹50 Cr5,000,000
↑ 5,000,000
BAJAJ FINANCE LIMITED
Commercial Paper | -
7%₹50 Cr5,000,000
↑ 5,000,000
NETWORK18 MEDIA & INVESTMENTS LIMITED (EARLIER NETWORK 18 FINCAP LTD)
Commercial Paper | -
7%₹49 Cr5,000,000
↑ 5,000,000
DEUTSCHE INVESTMENTS INDIA PRIVATE LIMITED
Commercial Paper | -
7%₹49 Cr5,000,000
↑ 5,000,000
National Fertilizers Ltd. ** #
Commercial Paper | -
7%₹49 Cr5,000,000
↑ 5,000,000
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan21 Jan 118.44 Yr.
Kunal Jain5 Jan 181.48 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India 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
₹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.