Pgim India Insta Cash Fund - G

NAV ₹284.423 ↑ 0.05 (0.02 %) as on 1 Dec 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 1 Dec 22	₹284.423 ↑ 0.05 (0.02 %)
Net Assets (AUM) as on 15 Nov 2022	₹713 Cr.
Launch Date	5 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.17%
Effective Maturity	1 Month 9 Days
Modified Duration	1 Month 6 Days

Alpha Ratio	-0.27
Expense Ratio	0.0 %
Sharpe Ratio	-2.702
Information Ratio	-6.33
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 1 Dec 22

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.7%
1 Year	4.5%
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
30 Nov 17	₹10,000
30 Nov 18	₹10,734
30 Nov 19	₹11,479
30 Nov 20	₹11,983
30 Nov 21	₹12,368
30 Nov 22	₹12,927

Pgim India Insta Cash Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	76.57%
Government	13.47%
Corporate	9.96%

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 \| -	21%	₹146 Cr
182 Dtb 10112022 Sovereign Bonds \| -	14%	₹100 Cr	10,000,000
LIC Housing Finance Limited Commercial Paper \| -	7%	₹50 Cr	5,000,000 ↑ 5,000,000
Housing Development Finance Corporation Limited Commercial Paper \| -	7%	₹50 Cr	5,000,000
Aditya Birla Finance Limited Commercial Paper \| -	7%	₹49 Cr	5,000,000
Axis Bank Limited Certificate of Deposit \| -	6%	₹45 Cr	4,500,000
Canara Bank Certificate of Deposit \| -	6%	₹44 Cr	4,500,000
182 Dtb 20102022 Sovereign Bonds \| -	4%	₹25 Cr	2,500,000
Icici Securities Limited (Earlier Icici Brokerage Services Limited) Commercial Paper \| -	4%	₹25 Cr	2,500,000
Small Industries Development Bank Of India Commercial Paper \| -	4%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	13 Sep 22	0.13 Yr.
Puneet Pal	16 Jul 22	0.3 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	₹284.423 ↑ 0.05	2.7 %	4.53 %	4.04 %	5.27 %
PGIM India Insta Cash Fund Weekly Dividend, Payout	₹100.612 ↑ 0.02	2.7 %	4.52 %	3.79 %	4.25 %
PGIM India Insta Cash Fund Weekly Dividend, Reinvestment	₹100.612 ↑ 0.02	2.7 %	4.52 %	3.79 %	4.25 %
Data as on 1 Dec 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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