(Erstwhile DHFL Pramerica Insta Cash Plus Fund) Table of Contents 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 Below is the key information for PGIM India Insta Cash Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Insta Cash Fund - G
Scheme Objective
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% . 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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