Pgim India Insta Cash Fund - G

NAV ₹326.597 ↑ 0.06 (0.02 %) as on 2 Dec 24

(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 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 2 Dec 24	₹326.597 ↑ 0.06 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹555 Cr.
Launch Date	5 Sep 2007
Category	Debt - Liquid Fund
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.06%
Effective Maturity	1 Month 6 Days
Modified Duration	1 Month 3 Days

Alpha Ratio	0.0
Expense Ratio	0.27 %
Sharpe Ratio	3.137
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 2 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.3%
5 Year	5.3%
10 Year
15 Year
Since launch	7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,439
30 Nov 21	₹10,775
30 Nov 22	₹11,261
30 Nov 23	₹12,046
30 Nov 24	₹12,928

Asset Allocation

Asset Class	Value
Cash	99.6%
Other	0.4%

Sector Allocation

Sector	Value
Cash Equivalent	56.54%
Corporate	43.06%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
91 DTB 03012025 Sovereign Bonds \| -	12%	₹64 Cr	6,500,000 ↑ 6,500,000
Clearing Corporation Of India Ltd. CBLO/Reverse Repo \| -	8%	₹44 Cr
HDFC Bank Limited Certificate of Deposit \| -	6%	₹30 Cr	3,000,000
Sundaram Bnp Paribas Home Finance Limited Debentures \| -	5%	₹25 Cr	2,500,000
Rural Electrification Corporation Limited Debentures \| -	5%	₹25 Cr	2,500,000
Bank Of Baroda Certificate of Deposit \| -	5%	₹25 Cr	2,500,000
Canara Bank Certificate of Deposit \| -	5%	₹25 Cr	2,500,000
State Bank Of India Certificate of Deposit \| -	5%	₹25 Cr	2,500,000 ↑ 2,500,000
Punjab National Bank Certificate of Deposit \| -	5%	₹25 Cr	2,500,000
HDFC Securities Limited Commercial Paper \| -	5%	₹25 Cr	2,500,000

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Fund Managers

Name	Since	Tenure
Bhupesh Kalyani	13 Sep 22	2.14 Yr.
Puneet Pal	16 Jul 22	2.3 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹326.597 ↑ 0.06	3.52 %	7.32 %	6.27 %	5.27 %
PGIM India Insta Cash Fund Weekly Dividend, Payout	₹100.561 ↑ 0.02	3.52 %	7.32 %	6.26 %	5.21 %
PGIM India Insta Cash Fund Weekly Dividend, Reinvestment	₹100.561 ↑ 0.02	3.52 %	7.32 %	6.26 %	5.21 %
Data as on 2 Dec 24

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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