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Fincash » Mutual Funds » Pgim India Insta Cash Fund

Pgim India Insta Cash Fund - G

NAV  ₹267.275 ↑ 0.03  (0.01 %) as on 14 May 21

(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 7.4% since its launch.  Ranked 4 in Liquid Fund category.  Return for 2020 was 4.2% , 2019 was 6.7% and 2018 was 7.4% .

Below is the key information for PGIM India Insta Cash Fund

NAV as on 14 May 21₹267.275 ↑ 0.03  (0.01 %)
Net Assets (AUM) as on 31 Mar 2021 ₹605 Cr.
Launch Date5 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.45%
Effective Maturity1 Month 2 Days
Modified Duration29 Days
Alpha Ratio-0.53
Expense Ratio0.24 %
Sharpe Ratio-1.693
Information Ratio-2.42
BenchmarkNot Available
ISININF223J01BP6
AMCPramerica Asset Managers Private Limited
Min Investment ₹5,000
Min SIP Investment ₹1,000
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 14 May 21

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.5%
1 Year 3.3%
3 Year 5.6%
5 Year 6.2%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 4.2%
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.4%
2014 9.1%
2013 9.1%
2012 9.7%

Growth of 10k Over Years

DateValue
30 Apr 16₹10,000
30 Apr 17₹10,714
30 Apr 18₹11,447
30 Apr 19₹12,314
30 Apr 20₹13,056
30 Apr 21₹13,505
 Pgim India Insta Cash Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
 Pgim India Insta Cash Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent50.62%
Corporate41.15%
Government8.23%
RatingValue
AAA100%
 Pgim India Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.80% Govt Stock 2021
Sovereign Bonds | -
12%₹75 Cr7,500,000
↑ 7,500,000
HDB Financial Services Limited
Debentures | -
4%₹25 Cr2,500,000
↑ 2,500,000
91 DTB 29042021
Sovereign Bonds | -
4%₹25 Cr2,500,000
↑ 2,500,000
364 DTB 17062021
Sovereign Bonds | -
2%₹10 Cr1,000,000
↑ 1,000,000
Treps / Reverse Repo
CBLO/Reverse Repo | -
12%₹75 Cr
Berger Paints India Limited
Commercial Paper | -
8%₹50 Cr5,000,000
Reliance Industries Limited
Commercial Paper | -
8%₹50 Cr5,000,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
8%₹50 Cr5,000,000
Indian Oil Corporation Limited
Commercial Paper | -
8%₹50 Cr5,000,000
↑ 5,000,000
L&T Housing Finance Limited
Commercial Paper | -
8%₹50 Cr5,000,000
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan21 Jan 1110.28 Yr.
Kunal Jain5 Jan 183.32 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
₹267.275
↑ 0.03
1.53 %3.33 %5.62 %6.15 %
PGIM India Insta Cash Fund
Weekly Dividend, Payout
₹100.565
↑ 0.01
1.4 %3.2 %4.21 %4.46 %
PGIM India Insta Cash Fund
Weekly Dividend, Reinvestment
₹100.565
↑ 0.01
1.4 %3.2 %4.21 %4.46 %
Data as on 14 May 21

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