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DWS Insta Cash Plus-Inst(MD)

Scheme Returns

0%

Category Returns

6.85%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
DWS Insta Cash Plus-Inst(MD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Liquid Fund 5.50 6.88 6.85 7.38 7.15 5.48 4.91 5.09 6.37

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    PGIM India Asset Management Private Limited

  • Fund

    PGIM India Mutual Fund

Snapshot

  • Inception Date

    25-Jun-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • Objectives

    To generate steady returns along with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Kumaresh Ramakrishnan

  • Fund Manager Profile

    Mr. Kumaresh Ramakrishnan has over 16 years of work experience in the Indian Fixed Income markets. In Deutsche Asset Management (India) Private Limited he is a Head - Fixed Income from January 2011 onwards. Prior to this he held various positions in Societe Generale (SG) and Credit Analysis & Research Ltd.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    PGIM India Asset Management Private Limited

  • Address

    4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 61593000

  • Fax

    (040) 23311968

  • Email

    care@pgimindia.com

  • Website

    https://www.pgimindiamf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
6.80% DCB BANK LIMITED 5000 0.65
7.25% Abu Dhabi Commercial Bank (ADCB) 7000 0.92
Deutsche Bank AG ** # 31563.64 4.13
Net Receivables / (Payables) -97931.44 -12.8
Steel Authority of India Limited ** # 19978.84 2.61
364 Days Tbill (MD 08/12/2016) 5992.85 0.78
364 Days Tbill (MD 26/12/2016) 11948.15 1.56
JM Financial Products Ltd ** # 4477.86 0.59
Aditya Birla Finance Ltd ** # 497.47 0.07
Small Industries Dev Bank of India ** # 997.85 0.13
Small Industries Dev Bank of India ** # 498.95 0.07
JK Lakshmi Cement Limited ** # 2499.54 0.33
Andhra Bank ** # 19951.04 2.61
IndusInd Bank Limited ** # 29418.9 3.85
IndusInd Bank Limited ** # 19449.69 2.54
The Federal Bank Limited ** # 10473.58 1.37
National Bank For Agriculture and Rural Development ** # 18460.24 2.41
Yes Bank Limited ** # 498.78 0.07
RBL Bank Limited ** # 498.8 0.07
Vedanta Limited ** # 498.4 0.07
IIFL Wealth Finance Limited ** # 9978.85 1.3
91 Days Tbill (MD 08/12/2016) 25175.89 3.29
91 Days Tbill (MD 29/12/2016) 32534.45 4.25
91 Days Tbill (MD 22/12/2016) 24916.15 3.26
Vedanta Limited ** # 4483.99 0.59
Kotak Mahindra Bank Limited ** # 9950.63 1.3
Punjab & Sind Bank ** # 498.17 0.07
IIFL Wealth Finance Limited ** # 4981.2 0.65
Barclays Bank Plc ** # 9950.44 1.3
L and T Fincorp Limited ** # 9950.77 1.3
DCB BANK LIMITED ** # 7481.12 0.98
IndusInd Bank Limited ** # 499.57 0.07
Blue Star Limited ** # 2499.56 0.33
Blue Star Limited ** # 2494.8 0.33
Century Textiles & Industries Limited ** # 7484.27 0.98
Deutsche Investments India Pvt Ltd ** # 19884.22 2.6
TGS Investment & Trade Pvt Ltd ** # 4961.03 0.65
Supreme Industries Limited ** # 3979.41 0.52
Turquoise Invest & Finance Pvt Ltd ** # 9923.91 1.3
Redington (India) Limited ** # 4989.51 0.65
JM Financial Limited ** # 4967.04 0.65
91 Days Tbill (MD 12/01/2017) 14.6 0
Aditya Birla Money Limited ** # 2493.38 0.33
Housing & Urban Development Corpn. Ltd. ** # 498.18 0.07
Reliance Jio Infocomm Limited ** # 498.11 0.07
Small Industries Dev Bank of India ** # 995.21 0.13
Small Industries Dev Bank of India ** # 2491.83 0.33
Adani Ports and Special Economic Zone Limited ** # 497.67 0.07
Century Textiles & Industries Limited ** # 9953.14 1.3
Chambal Fertilizers & Chemicals Limited ** # 29358.93 3.84
Century Textiles & Industries Limited ** # 9949.19 1.3
Edelweiss Commodities Services Ltd ** # 29580.36 3.87
Edelweiss Housing Finance Ltd ** # 7464.12 0.98
Godrej Industries Limited ** # 4946.92 0.65
Godrej Industries Limited ** # 8883.81 1.16
JK Lakshmi Cement Limited ** # 2475.85 0.32
JK Lakshmi Cement Limited ** # 2474.51 0.32
JM Financial Limited ** # 5042.61 0.66
Kribhco Shyam Fertilizers Ltd ** # 3942.34 0.52
IDFC Bank Limited ** # 24666.4 3.23
India Infoline Finance Ltd ** # 14797.5 1.93
IndusInd Bank Limited ** # 14818.7 1.94
Aditya Birla Housing Finance Ltd. ** # 7460.27 0.98
Aditya Birla Housing Finance Ltd. ** # 3964.22 0.52
Nabha Power Ltd ** # 9881.97 1.29
Redington (India) Limited ** # 9869.45 1.29
IDFC Bank Limited ** # 19318.05 2.53
Power Finance Corporation Limited ** # 4963.73 0.65
91 Days Tbill (MD 23/02/2017) 24941.35 3.26
Nabha Power Ltd ** # 7425.78 0.97
Deutsche Investments India Pvt Ltd ** # 4927.4 0.64
91 Days Tbill (MD 16/02/2017) 31947.38 4.18
Tata Power Company Limited ** # 19834.34 2.59
Ashok Leyland Limited ** # 9906.15 1.3
India Infoline Housing Finance Ltd ** # 9887.64 1.29
Redington (India) Limited ** # 9887.65 1.29
SRF Limited ** # 4929.79 0.64
IIFL Wealth Finance Limited ** # 7383.19 0.97
Vedanta Limited ** # 24643.58 3.22
Indiabulls Housing Finance Limited ** # 34447.32 4.5

Divident Details

Scheme Name Date Dividend (%)
DWS Insta Cash Plus Fund 02-12-2012 0.06999999999
DWS Insta Cash Plus Fund 30-12-2012 0.07
DWS Insta Cash Plus Fund 27-01-2013 0.06999999999
DWS Insta Cash Plus Fund 24-02-2013 0.06999999999
DWS Insta Cash Plus Fund 27-03-2013 0.06999999999

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Liquid Fund-Daily IDCW Option - Regular Plan 0.05 5.63 5.95 6.99 7.97 5.8
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 52.33 7.05 7.8 7.68 7.54 5.67
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 1.88 6.79 7.5 7.43 7.31 5.59
Axis Liquid Fund - Regular Plan - Daily IDCW 132.57 6.95 7.62 7.44 7.28 5.59
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.67 6.89 7.52 7.4 7.26 5.54
HSBC Liquid Fund - IDCW 78.22 6.89 7.54 7.4 7.25 5.12
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 264.89 6.69 7.48 7.37 7.24 5.54
DSP Liquidity Fund- Regular Plan - IDCW - Daily 52.66 6.88 7.52 7.39 7.24 5.53
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 151.04 6.88 7.51 7.37 7.22 5.52
Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option 0.01 6.78 7.45 7.31 7.22 5.58

Other Funds From - DWS Insta Cash Plus-Inst(MD)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10043.3 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9977.12 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9962.07 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9923.95 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9800.28 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9392.69 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9342.34 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9261.06 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9101.52 -0.24 2.46 13.04 27.75 18.37
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 8965.44 -0.24 2.46 13.04 27.75 18.37