Pgim India Insta Cash Fund - G

NAV ₹267.275 ↑ 0.03 (0.01 %) as on 14 May 21

(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 7.4% 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 14 May 21	₹267.275 ↑ 0.03 (0.01 %)
Net Assets (AUM) as on 31 Mar 2021	₹605 Cr.
Launch Date	5 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.45%
Effective Maturity	1 Month 2 Days
Modified Duration	29 Days

Alpha Ratio	-0.53
Expense Ratio	0.24 %
Sharpe Ratio	-1.693
Information Ratio	-2.42
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 May 21

Duration	Returns
1 Month	0.3%
3 Month	0.8%
6 Month	1.5%
1 Year	3.3%
3 Year	5.6%
5 Year	6.2%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Apr 16	₹10,000
30 Apr 17	₹10,714
30 Apr 18	₹11,447
30 Apr 19	₹12,314
30 Apr 20	₹13,056
30 Apr 21	₹13,505

Pgim India Insta Cash Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	50.62%
Corporate	41.15%
Government	8.23%

Rating	Value
AAA	100%

Pgim India Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.80% Govt Stock 2021 Sovereign Bonds \| -	12%	₹75 Cr	7,500,000 ↑ 7,500,000
HDB Financial Services Limited Debentures \| -	4%	₹25 Cr	2,500,000 ↑ 2,500,000
91 DTB 29042021 Sovereign Bonds \| -	4%	₹25 Cr	2,500,000 ↑ 2,500,000
364 DTB 17062021 Sovereign Bonds \| -	2%	₹10 Cr	1,000,000 ↑ 1,000,000
Treps / Reverse Repo CBLO/Reverse Repo \| -	12%	₹75 Cr
Berger Paints India Limited Commercial Paper \| -	8%	₹50 Cr	5,000,000
Reliance Industries Limited Commercial Paper \| -	8%	₹50 Cr	5,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	8%	₹50 Cr	5,000,000
Indian Oil Corporation Limited Commercial Paper \| -	8%	₹50 Cr	5,000,000 ↑ 5,000,000
L&T Housing Finance Limited Commercial Paper \| -	8%	₹50 Cr	5,000,000

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Fund Managers

Name	Since	Tenure
Kumaresh Ramakrishnan	21 Jan 11	10.28 Yr.
Kunal Jain	5 Jan 18	3.32 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	₹267.275 ↑ 0.03	1.53 %	3.33 %	5.62 %	6.15 %
PGIM India Insta Cash Fund Weekly Dividend, Payout	₹100.565 ↑ 0.01	1.4 %	3.2 %	4.21 %	4.46 %
PGIM India Insta Cash Fund Weekly Dividend, Reinvestment	₹100.565 ↑ 0.01	1.4 %	3.2 %	4.21 %	4.46 %
Data as on 14 May 21

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

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