(Erstwhile DHFL Pramerica Insta Cash Plus Fund) Table of Contents To generate steady returns along with high liquidity by investing in a portfolio of short-term, high quality money market and debt instruments. PGIM India 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 Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Insta Cash Fund - G
Scheme Objective
CAGR
return of 7.1% since its launch. Ranked 4 in Liquid Fund
category. Return for 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.7% . NAV as on 18 Aug 22 ₹279.797 ↑ 0.04 (0.01 %) Net Assets (AUM) as on 30 Jun 2022 ₹624 Cr. Launch Date 5 Sep 2007 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 4.61% Effective Maturity 22 Days Modified Duration 20 Days Alpha Ratio -0.27 Expense Ratio 0.29 % Sharpe Ratio -2.633 Information Ratio -6.14 Benchmark Not Available ISIN INF223J01BP6 AMC Pramerica Asset Managers Private Limited Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Aug 22 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.1% 1 Year 3.8% 3 Year 4% 5 Year 5.3% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2021 3.3% 2020 4.2% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% 2014 9.1% 2013 9.1% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,699 31 Jul 19 ₹11,505 31 Jul 20 ₹12,111 31 Jul 21 ₹12,497 31 Jul 22 ₹12,957 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 84.02% Government 7.99% Corporate 7.99% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -19% ₹119 Cr Berger Paints India Ltd.
Commercial Paper | -11% ₹70 Cr 7,000,000 Bajaj Finance Limited
Debentures | -10% ₹62 Cr 4,500,000
↑ 4,500,000 Hindustan Petroleum Corp Ltd.
Commercial Paper | -8% ₹50 Cr 5,000,000 Canara Bank
Certificate of Deposit | -8% ₹50 Cr 5,000,000
↓ -2,500,000 HDFC Bank Limited
Certificate of Deposit | -8% ₹50 Cr 5,000,000 Indian Oil Corporation Ltd.
Commercial Paper | -8% ₹50 Cr 5,000,000 Power Finance Corporation Ltd.
Debentures | -4% ₹25 Cr 2,500,000 Sbi Cards And Payment Services Limited
Debentures | -4% ₹25 Cr 2,500,000 182 Dtb 04082022
Sovereign Bonds | -4% ₹25 Cr 2,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Jain 5 Jan 18 4.57 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Limited Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, 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 PGIM India Insta Cash Fund
Growth ₹279.797
↑ 0.04 2.06 % 3.78 % 4.03 % 5.31 % PGIM India Insta Cash Fund
Weekly Dividend, Payout ₹100.595
↑ 0.01 1.99 % 3.78 % 3.53 % 4.16 % PGIM India Insta Cash Fund
Weekly Dividend, Reinvestment ₹100.595
↑ 0.01 1.99 % 3.78 % 3.53 % 4.16 % Data as on 18 Aug 22