Pgim India Insta Cash Fund - G

NAV ₹298.622 ↑ 0.06 (0.02 %) as on 22 Aug 23

(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 7.1% since its launch. Ranked 4 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% .

Below is the key information for PGIM India Insta Cash Fund

NAV as on 22 Aug 23	₹298.622 ↑ 0.06 (0.02 %)
Net Assets (AUM) as on 31 Jul 2023	₹555 Cr.
Launch Date	5 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.03%
Effective Maturity	2 Months 7 Days
Modified Duration	2 Months 3 Days

Alpha Ratio	0.0
Expense Ratio	0.26 %
Sharpe Ratio	0.718
Information Ratio	0.0
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 22 Aug 23

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	6.7%
3 Year	4.5%
5 Year	5.2%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.8%
2021	3.3%
2020	4.2%
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,729
30 Sep 20	₹11,245
30 Sep 21	₹11,604
30 Sep 22	₹12,073
30 Sep 23	₹12,899

Pgim India Insta Cash Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	72.28%
Government	20.44%
Corporate	7.28%

Rating	Value
AAA	100%

Pgim India Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Canara Bank Certificate of Deposit \| -	9%	₹50 Cr	5,000,000 ↑ 5,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	9%	₹50 Cr	5,000,000
182 DTB 14092023 Sovereign Bonds \| -	9%	₹49 Cr	4,950,000
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	8%	₹44 Cr
91 DTB 13072023 Sovereign Bonds \| -	5%	₹28 Cr	2,800,000 ↑ 300,000
Export-Import Bank Of India Certificate of Deposit \| -	4%	₹25 Cr	2,500,000
Jamnagar Utilities & Power Private Limited Commercial Paper \| -	4%	₹25 Cr	2,500,000 ↑ 2,500,000
Blue Star Commercial Paper \| -	4%	₹25 Cr	2,500,000
Reliance Retail Ventures Limited Commercial Paper \| -	4%	₹25 Cr	2,500,000
Bank Of Baroda Certificate of Deposit \| -	4%	₹25 Cr	2,500,000 ↑ 2,500,000

1 - 10 of 30

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	13 Sep 22	0.96 Yr.
Puneet Pal	16 Jul 22	1.13 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 Ltd
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	₹298.622 ↑ 0.06	3.46 %	6.67 %	4.54 %	5.23 %
PGIM India Insta Cash Fund Weekly Dividend, Payout	₹100.578 ↑ 0.02	3.46 %	6.66 %	4.49 %	4.5 %
PGIM India Insta Cash Fund Weekly Dividend, Reinvestment	₹100.578 ↑ 0.02	3.46 %	6.66 %	4.49 %	4.5 %
Data as on 22 Aug 23

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 : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

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.