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Fincash » Mutual Funds » Pgim India Insta Cash Fund

Pgim India Insta Cash Fund - G

NAV  ₹314.788 ↑ 0.09  (0.03 %) as on 21 May 24

(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 7.1% 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 21 May 24₹314.788 ↑ 0.09  (0.03 %)
Net Assets (AUM) as on 30 Apr 2024 ₹438 Cr.
Launch Date5 Sep 2007
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.64%
Effective Maturity2 Months 14 Days
Modified Duration2 Months 9 Days
Alpha Ratio0.0
Expense Ratio0.26 %
Sharpe Ratio1.279
Information Ratio0.0
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 21 May 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.6%
1 Year 7.2%
3 Year 5.6%
5 Year 5.2%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,603
30 Apr 21₹10,967
30 Apr 22₹11,340
30 Apr 23₹12,013
30 Apr 24₹12,880
 Pgim India Insta Cash Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.52%
Other0.48%
 Pgim India Insta Cash Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent70.29%
Corporate22.28%
Government6.96%
RatingValue
AA7.06%
AAA92.94%
 Pgim India Insta Cash Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
15%₹62 Cr
Net Receivables / (Payables)
CBLO | -
6%-₹25 Cr
Shriram Finance Limited
Debentures | -
6%₹25 Cr2,500,000
Reliance Retail Ventures Limited
Commercial Paper | -
6%₹25 Cr2,500,000
↑ 2,500,000
Tata Capital Housing Finance Limited
Commercial Paper | -
6%₹25 Cr2,500,000
Bank of Baroda
Debentures | -
6%₹25 Cr2,500,000
Indian Bank
Domestic Bonds | -
6%₹25 Cr2,500,000
Small Industries Development Bank Of India
Certificate of Deposit | -
6%₹25 Cr2,500,000
Union Bank Of India
Certificate of Deposit | -
6%₹25 Cr2,500,000
India (Republic of)
- | -
6%₹25 Cr2,500,000
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Fund Managers

NameSinceTenure
Bhupesh Kalyani13 Sep 221.55 Yr.
Puneet Pal16 Jul 221.71 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹314.788
↑ 0.09
3.64 %7.2 %5.58 %5.19 %
PGIM India Insta Cash Fund
Weekly Dividend, Payout
₹100.591
↑ 0.03
2.76 %6.28 %5.27 %4.6 %
PGIM India Insta Cash Fund
Weekly Dividend, Reinvestment
₹100.591
↑ 0.03
2.76 %6.28 %5.27 %4.6 %
Data as on 21 May 24

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