(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 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% . NAV as on 10 Nov 24 ₹325.279 ↑ 0.06 (0.02 %) Net Assets (AUM) as on 15 Oct 2024 ₹516 Cr. Launch Date 5 Sep 2007 Category Debt - Liquid Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 7.21% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 24 Days Alpha Ratio 0.0 Expense Ratio 0.27 % Sharpe Ratio 2.298 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 10 Nov 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 7.3% 3 Year 6.2% 5 Year 5.3% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2023 7% 2022 4.8% 2021 3.3% 2020 4.2% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.4% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹10,456 31 Oct 21 ₹10,788 31 Oct 22 ₹11,251 31 Oct 23 ₹12,030 31 Oct 24 ₹12,911 Asset Allocation
Asset Class Value Cash 99.45% Other 0.55% Sector Allocation
Sector Value Corporate 52.52% Cash Equivalent 46.93% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Limited
Certificate of Deposit | -8% ₹30 Cr 3,000,000 Sundaram Bnp Paribas Home Finance Limited
Debentures | -7% ₹25 Cr 2,500,000 Rural Electrification Corporation Limited
Debentures | -7% ₹25 Cr 2,500,000 Bank Of Baroda
Certificate of Deposit | -7% ₹25 Cr 2,500,000 Canara Bank
Certificate of Deposit | -7% ₹25 Cr 2,500,000 Punjab National Bank
Certificate of Deposit | -7% ₹25 Cr 2,500,000 HDFC Securities Limited
Commercial Paper | -7% ₹25 Cr 2,500,000
↑ 2,500,000 Small Industries Development Bank Of India
Certificate of Deposit | -7% ₹25 Cr 2,500,000 Kotak Mahindra Bank Limited
Certificate of Deposit | -7% ₹25 Cr 2,500,000
↑ 2,500,000 ICICI Bank Limited
Certificate of Deposit | -6% ₹24 Cr 2,400,000
Talk to our investment specialistFund Managers
Name Since Tenure Bhupesh Kalyani 13 Sep 22 2.05 Yr. Puneet Pal 16 Jul 22 2.21 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹325.279
↑ 0.06 3.57 % 7.33 % 6.2 % 5.26 % PGIM India Insta Cash Fund
Weekly Dividend, Payout ₹100.541
↑ 0.02 -0.08 % 2.81 % 4.73 % 4.19 % PGIM India Insta Cash Fund
Weekly Dividend, Reinvestment ₹100.541
↑ 0.02 -0.08 % 2.81 % 4.73 % 4.19 % Data as on 10 Nov 24