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Fincash » Mutual Funds » Pgim India Insta Cash Fund

Pgim India Insta Cash Fund - G

NAV  ₹271.175 ↑ 0.02  (0.01 %) as on 26 Oct 21

(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.

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 7.3% since its launch.  Ranked 4 in Liquid Fund category.  Return for 2020 was 4.2% , 2019 was 6.7% and 2018 was 7.4% .

Below is the key information for PGIM India Insta Cash Fund

NAV as on 26 Oct 21₹271.175 ↑ 0.02  (0.01 %)
Net Assets (AUM) as on 30 Sep 2021 ₹619 Cr.
Launch Date5 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.52%
Effective Maturity1 Month 10 Days
Modified Duration1 Month 7 Days
Alpha Ratio-0.4
Expense Ratio0.29 %
Sharpe Ratio-4.98
Information Ratio-3.32
BenchmarkNot Available
ISININF223J01BP6
AMCPramerica Asset Managers Private Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
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 26 Oct 21

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 1.6%
1 Year 3.2%
3 Year 5%
5 Year 5.8%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 4.2%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.1%
2012 9.7%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,674
30 Sep 18₹11,437
30 Sep 19₹12,271
30 Sep 20₹12,861
30 Sep 21₹13,271
 Pgim India Insta Cash Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
 Pgim India Insta Cash Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent94.76%
Corporate5.24%
RatingValue
AAA100%
 Pgim India Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 12112021
Sovereign Bonds | -
10%₹80 Cr8,000,000
182 DTB 16122021
Sovereign Bonds | -
7%₹50 Cr5,000,000
↑ 5,000,000
91 DTB 09122021
Sovereign Bonds | -
4%₹30 Cr3,000,000
↑ 3,000,000
182 DTB 18112021
Sovereign Bonds | -
3%₹25 Cr2,500,000
Power Grid Corporation of India Limited
Debentures | -
2%₹16 Cr1,600,000
Housing Development Finance Corporation Limited
Debentures | -
1%₹10 Cr1,000,000
91 DTB 28102021
Sovereign Bonds | -
1%₹10 Cr1,000,000
↓ -1,500,000
Ultratech Cement Limited
Debentures | -
1%₹5 Cr500,000
91 DTB 16122021
Sovereign Bonds | -
1%₹5 Cr500,000
↑ 500,000
182 DTB 23122021
Sovereign Bonds | -
1%₹5 Cr500,000
↑ 500,000
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan21 Jan 1110.7 Yr.
Kunal Jain5 Jan 183.74 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard 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,
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
PGIM India Insta Cash Fund
Growth
₹271.175
↑ 0.02
1.61 %3.18 %4.97 %5.77 %
PGIM India Insta Cash Fund
Weekly Dividend, Payout
₹100.529
↑ 0.01
1.61 %3.05 %3.85 %4.31 %
PGIM India Insta Cash Fund
Weekly Dividend, Reinvestment
₹100.529
↑ 0.01
1.61 %3.05 %3.85 %4.31 %
Data as on 26 Oct 21

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