Pgim India Insta Cash Fund - G

NAV ₹271.175 ↑ 0.02 (0.01 %) as on 26 Oct 21

(Erstwhile DHFL Pramerica Insta Cash Plus Fund)

Table of Contents

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 7.3% 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 26 Oct 21	₹271.175 ↑ 0.02 (0.01 %)
Net Assets (AUM) as on 30 Sep 2021	₹619 Cr.
Launch Date	5 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.52%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 7 Days

Alpha Ratio	-0.4
Expense Ratio	0.29 %
Sharpe Ratio	-4.98
Information Ratio	-3.32
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 Oct 21

Duration	Returns
1 Month	0.2%
3 Month	0.8%
6 Month	1.6%
1 Year	3.2%
3 Year	5%
5 Year	5.8%
10 Year
15 Year
Since launch	7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 16	₹10,000
30 Sep 17	₹10,674
30 Sep 18	₹11,437
30 Sep 19	₹12,271
30 Sep 20	₹12,861
30 Sep 21	₹13,271

Pgim India Insta Cash Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	94.76%
Corporate	5.24%

Rating	Value
AAA	100%

Pgim India Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
182 DTB 12112021 Sovereign Bonds \| -	10%	₹80 Cr	8,000,000
182 DTB 16122021 Sovereign Bonds \| -	7%	₹50 Cr	5,000,000 ↑ 5,000,000
91 DTB 09122021 Sovereign Bonds \| -	4%	₹30 Cr	3,000,000 ↑ 3,000,000
182 DTB 18112021 Sovereign Bonds \| -	3%	₹25 Cr	2,500,000
Power Grid Corporation of India Limited Debentures \| -	2%	₹16 Cr	1,600,000
Housing Development Finance Corporation Limited Debentures \| -	1%	₹10 Cr	1,000,000
91 DTB 28102021 Sovereign Bonds \| -	1%	₹10 Cr	1,000,000 ↓ -1,500,000
Ultratech Cement Limited Debentures \| -	1%	₹5 Cr	500,000
91 DTB 16122021 Sovereign Bonds \| -	1%	₹5 Cr	500,000 ↑ 500,000
182 DTB 23122021 Sovereign Bonds \| -	1%	₹5 Cr	500,000 ↑ 500,000

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Fund Managers

Name	Since	Tenure
Kumaresh Ramakrishnan	21 Jan 11	10.7 Yr.
Kunal Jain	5 Jan 18	3.74 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 Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹271.175 ↑ 0.02	1.61 %	3.18 %	4.97 %	5.77 %
PGIM India Insta Cash Fund Weekly Dividend, Payout	₹100.529 ↑ 0.01	1.61 %	3.05 %	3.85 %	4.31 %
PGIM India Insta Cash Fund Weekly Dividend, Reinvestment	₹100.529 ↑ 0.01	1.61 %	3.05 %	3.85 %	4.31 %
Data as on 26 Oct 21

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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