Pgim India Insta Cash Fund - G

NAV ₹294.545 ↑ 0.05 (0.02 %) as on 7 Jun 23

(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 2022 was 4.8% , 2021 was 3.3% and 2020 was 4.2% .

Below is the key information for PGIM India Insta Cash Fund

NAV as on 7 Jun 23	₹294.545 ↑ 0.05 (0.02 %)
Net Assets (AUM) as on 30 Apr 2023	₹686 Cr.
Launch Date	5 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.2%
Effective Maturity	2 Months 5 Days
Modified Duration	2 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.0 %
Sharpe Ratio	-0.077
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 7 Jun 23

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.5%
1 Year	6.3%
3 Year	4.3%
5 Year	5.3%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.8%
2021	3.3%
2020	4.2%
2019	6.7%
2018	7.4%
2017	6.7%
2016	7.7%
2015	8.4%
2014	9.1%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,763
31 May 20	₹11,391
31 May 21	₹11,761
31 May 22	₹12,166
31 May 23	₹12,924

Pgim India Insta Cash Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	85.82%
Government	10.61%
Corporate	3.57%

Rating	Value
AAA	100%

Pgim India Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	12%	₹83 Cr
Small Industries Development Bank Of India Commercial Paper \| -	9%	₹65 Cr	6,500,000
Axis Finance Limited Debentures \| -	7%	₹50 Cr	5,000,000
Sundaram Home Finance Limited Commercial Paper \| -	7%	₹50 Cr	5,000,000
Punjab National Bank Certificate of Deposit \| -	7%	₹49 Cr	5,000,000 ↑ 5,000,000
182 DTB 22062023 Sovereign Bonds \| -	6%	₹40 Cr	4,000,000
364 Dtb 15062023 Sovereign Bonds \| -	5%	₹35 Cr	3,500,000
91 DTB 01062023 Sovereign Bonds \| -	4%	₹30 Cr	3,000,000
Redington (India) Limited Commercial Paper \| -	4%	₹30 Cr	3,000,000
Sikka Ports & Terminals Limited Debentures \| -	4%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	13 Sep 22	0.63 Yr.
Puneet Pal	16 Jul 22	0.79 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	₹294.545 ↑ 0.05	3.46 %	6.29 %	4.32 %	5.26 %
PGIM India Insta Cash Fund Weekly Dividend, Payout	₹100.599 ↑ 0.02	3.46 %	6.29 %	4.28 %	4.44 %
PGIM India Insta Cash Fund Weekly Dividend, Reinvestment	₹100.599 ↑ 0.02	3.46 %	6.29 %	4.28 %	4.44 %
Data as on 7 Jun 23

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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