Pgim India Insta Cash Fund - G

NAV ₹318.771 ↑ 0.06 (0.02 %) as on 26 Jul 24

(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 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for PGIM India Insta Cash Fund

NAV as on 26 Jul 24	₹318.771 ↑ 0.06 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹399 Cr.
Launch Date	5 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.25%
Effective Maturity	2 Months 4 Days
Modified Duration	2 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	0.26 %
Sharpe Ratio	1.764
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.6%
1 Year	7.3%
3 Year	5.8%
5 Year	5.2%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Jun 19	₹10,000
30 Jun 20	₹10,558
30 Jun 21	₹10,894
30 Jun 22	₹11,282
30 Jun 23	₹12,003
30 Jun 24	₹12,872

Pgim India Insta Cash Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	99.49%
Other	0.51%

Sector Allocation

Sector	Value
Cash Equivalent	57.87%
Corporate	29.24%
Government	12.38%

Rating	Value
AAA	100%

Pgim India Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Aditya Birla Housing Finance Limited Commercial Paper \| -	6%	₹25 Cr	2,500,000
Union Bank Of India Certificate of Deposit \| -	6%	₹25 Cr	2,500,000
Bank Of Baroda Certificate of Deposit \| -	6%	₹25 Cr	2,500,000
Axis Securities Limited Commercial Paper \| -	6%	₹25 Cr	2,500,000
India (Republic of) - \| -	6%	₹25 Cr	2,500,000 ↑ 2,500,000
India (Republic of) - \| -	6%	₹25 Cr	2,500,000 ↑ 2,500,000
Small Industries Development Bank Of India** Commercial Paper \| -	6%	₹25 Cr	2,500,000 ↑ 2,500,000
HDFC Bank Limited Certificate of Deposit \| -	6%	₹25 Cr	2,500,000 ↑ 2,500,000
Redington (India) Limited Commercial Paper \| -	6%	₹25 Cr	2,500,000
Hsbc Investdirect Financial Services (I)Ltd Commercial Paper \| -	6%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	13 Sep 22	1.8 Yr.
Puneet Pal	16 Jul 22	1.96 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	₹318.771 ↑ 0.06	3.64 %	7.26 %	5.81 %	5.19 %
PGIM India Insta Cash Fund Weekly Dividend, Payout	₹100.633 ↑ 0.02	1.42 %	5.06 %	5.08 %	4.4 %
PGIM India Insta Cash Fund Weekly Dividend, Reinvestment	₹100.633 ↑ 0.02	1.42 %	5.06 %	5.08 %	4.4 %
Data as on 26 Jul 24

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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