Pgim India Insta Cash Fund - G

NAV ₹279.797 ↑ 0.04 (0.01 %) as on 18 Aug 22

(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 2021 was 3.3% , 2020 was 4.2% and 2019 was 6.7% .

Below is the key information for PGIM India Insta Cash Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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

Pgim India Insta Cash Fund Growth 10k Chart

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%

Pgim India Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	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

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Fund 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

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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