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Fincash » Mutual Funds » Pgim India Insta Cash Fund

Pgim India Insta Cash Fund - G

NAV  ₹263.561 ↑ 0.02  (0.01 %) as on 27 Nov 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 7.6% 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 27 Nov 20₹263.561 ↑ 0.02  (0.01 %)
Net Assets (AUM) as on 31 Oct 2020 ₹659 Cr.
Launch Date5 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.24%
Effective Maturity1 Month 20 Days
Modified Duration1 Month 20 Days
Alpha Ratio-0.65
Expense Ratio0.24 %
Sharpe Ratio-0.584
Information Ratio-1.92
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 27 Nov 20

DurationReturns
1 Month 0.3%
3 Month 0.8%
6 Month 1.7%
1 Year 4.4%
3 Year 6.2%
5 Year 6.6%
10 Year
15 Year
Since launch 7.6%

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 Oct 15₹10,000
31 Oct 16₹10,791
31 Oct 17₹11,517
31 Oct 18₹12,349
31 Oct 19₹13,233
31 Oct 20₹13,836

Asset Allocation

Asset ClassValue
Cash100%
 Pgim India Insta Cash Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent82.13%
Corporate17.87%
RatingValue
AAA100%
 Pgim India Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
182 DTB 17122020
Sovereign Bonds | -
14%₹90 Cr9,000,000
↑ 4,000,000
Kotak Mahindra Prime Limited
Debentures | -
9%₹62 Cr5,000,000
↑ 5,000,000
NTPC Limited
Debentures | -
8%₹50 Cr5,000,000
↑ 5,000,000
91 DTB 14012021
Sovereign Bonds | -
8%₹50 Cr5,000,000
↑ 5,000,000
8.12% Govt Stock 2020
Sovereign Bonds | -
4%₹25 Cr2,500,000
↑ 2,500,000
Reliance Industries Limited
Debentures | -
4%₹25 Cr2,500,000
↑ 2,500,000
182 DTB 19112020
Sovereign Bonds | -
4%₹25 Cr2,500,000
LIC Housing Finance Limited
Debentures | -
2%₹16 Cr1,630,000
364 DTB 19112020
Sovereign Bonds | -
1%₹5 Cr500,000
Power Finance Corporation Limited
Debentures | -
0%₹1 Cr50,000
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Fund Managers

NameSinceTenure
Kumaresh Ramakrishnan21 Jan 119.78 Yr.
Kunal Jain5 Jan 182.82 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
₹263.561
↑ 0.02
1.7 %4.42 %6.23 %6.64 %
PGIM India Insta Cash Fund
Weekly Dividend, Payout
₹100.564
↑ 0.01
0.05 %0.11 %3.31 %4 %
PGIM India Insta Cash Fund
Weekly Dividend, Reinvestment
₹100.564
↑ 0.01
0.05 %0.11 %3.31 %4 %
Data as on 27 Nov 20

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