Pgim India Insta Cash Fund - G

NAV ₹263.561 ↑ 0.02 (0.01 %) as on 27 Nov 20

(Erstwhile DHFL Pramerica Insta Cash Plus Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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.

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 CAGR return of 7.6% since its launch. Ranked 4 in Liquid Fund category. Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for PGIM India Insta Cash Fund

NAV as on 27 Nov 20	₹263.561 ↑ 0.02 (0.01 %)
Net Assets (AUM) as on 31 Oct 2020	₹659 Cr.
Launch Date	5 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.24%
Effective Maturity	1 Month 20 Days
Modified Duration	1 Month 20 Days

Alpha Ratio	-0.65
Expense Ratio	0.24 %
Sharpe Ratio	-0.584
Information Ratio	-1.92
Benchmark	Not Available
ISIN	INF223J01BP6
AMC	Pramerica Asset Managers Private Limited
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

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 27 Nov 20

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	1.7%
1 Year	4.4%
3 Year	6.2%
5 Year	6.6%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%
2013	9.1%
2012	9.7%
2011	9%

Growth of 10k Over Years

Date	Value
31 Oct 15	₹10,000
31 Oct 16	₹10,791
31 Oct 17	₹11,517
31 Oct 18	₹12,349
31 Oct 19	₹13,233
31 Oct 20	₹13,836

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	82.13%
Corporate	17.87%

Rating	Value
AAA	100%

Pgim India Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 17122020 Sovereign Bonds \| -	14%	₹90 Cr	9,000,000 ↑ 4,000,000
Kotak Mahindra Prime Limited Debentures \| -	9%	₹62 Cr	5,000,000 ↑ 5,000,000
NTPC Limited Debentures \| -	8%	₹50 Cr	5,000,000 ↑ 5,000,000
91 DTB 14012021 Sovereign Bonds \| -	8%	₹50 Cr	5,000,000 ↑ 5,000,000
8.12% Govt Stock 2020 Sovereign Bonds \| -	4%	₹25 Cr	2,500,000 ↑ 2,500,000
Reliance Industries Limited Debentures \| -	4%	₹25 Cr	2,500,000 ↑ 2,500,000
182 DTB 19112020 Sovereign Bonds \| -	4%	₹25 Cr	2,500,000
LIC Housing Finance Limited Debentures \| -	2%	₹16 Cr	1,630,000
364 DTB 19112020 Sovereign Bonds \| -	1%	₹5 Cr	500,000
Power Finance Corporation Limited Debentures \| -	0%	₹1 Cr	50,000

1 - 10 of 22

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kumaresh Ramakrishnan	21 Jan 11	9.78 Yr.
Kunal Jain	5 Jan 18	2.82 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹263.561 ↑ 0.02	1.7 %	4.42 %	6.23 %	6.64 %
PGIM India Insta Cash Fund Weekly Dividend, Payout	₹100.564 ↑ 0.01	0.05 %	0.11 %	3.31 %	4 %
PGIM India Insta Cash Fund Weekly Dividend, Reinvestment	₹100.564 ↑ 0.01	0.05 %	0.11 %	3.31 %	4 %
Data as on 27 Nov 20

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

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.