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Fincash » Mutual Funds » Pgim India Insta Cash Fund

Pgim India Insta Cash Fund - G

NAV  ₹257.062 ↓ 0.04   (0.01 %) as on 2 Apr 20

(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 7.8% since its launch.  Ranked 4 in Liquid Fund category.  Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for PGIM India Insta Cash Fund

NAV as on 2 Apr 20₹257.062 ↓ 0.04   (0.01 %)
Net Assets (AUM) as on 29 Feb 2020 ₹780 Cr.
Launch Date5 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.64%
Effective Maturity1 Month 13 Days
Modified Duration1 Month 13 Days
Alpha Ratio0.31
Expense Ratio0.13 %
Sharpe Ratio14.679
Information Ratio-0.84
BenchmarkNot Available
ISININF223J01BP6
AMCPramerica Asset Managers Private Limited
Min Investment ₹5,000
Min SIP Investment ₹100
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 2 Apr 20

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 2.7%
1 Year 6.2%
3 Year 6.8%
5 Year 7.2%
10 Year
15 Year
Since launch 7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.1%
2012 9.7%
2011 9%

Growth of 10k Over Years

DateValue
31 Mar 15₹10,000
31 Mar 16₹10,829
31 Mar 17₹11,620
31 Mar 18₹12,406
31 Mar 19₹13,345
31 Mar 20₹14,171
 Pgim India Insta Cash Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
 Pgim India Insta Cash Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent58.47%
Corporate37.69%
Government3.83%
 Pgim India Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Limited
Certificate of Deposit | -
10%₹75 Cr7,500,000
↑ 5,000,000
91 DTB 12032020
Sovereign Bonds | -
9%₹70 Cr7,000,000
↑ 7,000,000
Treps / Reverse Repo
CBLO/Reverse Repo | -
8%₹66 Cr
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
8%₹65 Cr6,500,000
↑ 700,000
Hero Fincorp Limited
Commercial Paper | -
6%₹50 Cr5,000,000
Reliance Jio Infocomm Limited
Commercial Paper | -
6%₹50 Cr5,000,000
↑ 5,000,000
Axis Finance Limited
Commercial Paper | -
6%₹49 Cr5,000,000
↑ 5,000,000
ICICI Securities Limited
Commercial Paper | -
6%₹49 Cr5,000,000
↑ 5,000,000
Net Receivables / (Payables)
Net Current Assets | -
6%-₹47 Cr
Alembic Pharmaceuticals Limited
Commercial Paper | -
5%₹40 Cr4,000,000
↓ -1,000,000
1 - 10 of 29
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan21 Jan 119.11 Yr.
Kunal Jain5 Jan 182.15 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
₹257.062
↑ 0.04
2.72 %6.18 %6.84 %7.23 %
PGIM India Insta Cash Fund
Weekly Dividend, Payout
₹100.624
↑ 0.01
0.61 %2.87 %4.34 %4.79 %
PGIM India Insta Cash Fund
Weekly Dividend, Reinvestment
₹100.624
↑ 0.01
0.59 %2.85 %4.33 %4.79 %
PGIM India Insta Cash Fund
Quarterly Dividend, Payout
₹143.939
↑ 0.02
2.72 %5.67 %5.46 %6.71 %
PGIM India Insta Cash Fund
Quarterly Dividend, Reinvestment
₹143.939
↑ 0.02
2.72 %5.67 %5.46 %6.71 %
PGIM India Insta Cash Fund
Monthly Dividend, Payout
₹10.0577
↑ 0.00
1.82 %3.15 %3.24 %3.88 %
PGIM India Insta Cash Fund
Monthly Dividend, Reinvestment
₹10.0577
↑ 0.00
1.82 %3.15 %3.24 %3.88 %
PGIM India Insta Cash Fund
Daily Dividend, Reinvestment
₹10.301
1.99 %2.75 %1.95 %2.89 %
PGIM India Insta Cash Fund
Annual Dividend, Payout
₹144.757
↑ 0.02
3.62 %7.53 %6.27 %7.19 %
PGIM India Insta Cash Fund
Annual Dividend, Reinvestment
₹144.757
↑ 0.02
3.62 %7.53 %6.27 %7.19 %
Data as on 28 Jul 19

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