Fund Overview Bonus | Institutional Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-November-2016

  • 6.87% Deutsche Bank AG

  • Indiabulls Housing Finance Limited ** #

  • 91 Days Tbill (MD 29/12/2016)

  • 91 Days Tbill (MD 16/02/2017)

  • Deutsche Bank AG ** #

  • Edelweiss Commodities Services Ltd ** #

  • IndusInd Bank Limited ** #

  • Chambal Fertilizers & Chemicals Limited ** #

  • 91 Days Tbill (MD 08/12/2016)

  • 91 Days Tbill (MD 23/02/2017)

  • 91 Days Tbill (MD 22/12/2016)

  • IDFC Bank Limited ** #

  • Vedanta Limited ** #

  • Steel Authority of India Limited ** #

  • Andhra Bank ** #

  • Deutsche Investments India Pvt Ltd ** #

  • Tata Power Company Limited ** #

  • IndusInd Bank Limited ** #

  • IDFC Bank Limited ** #

  • National Bank For Agriculture and Rural Development ** #

  • IndusInd Bank Limited ** #

  • India Infoline Finance Ltd ** #

  • 364 Days Tbill (MD 26/12/2016)

  • The Federal Bank Limited ** #

  • IIFL Wealth Finance Limited ** #

  • Century Textiles & Industries Limited ** #

  • L and T Fincorp Limited ** #

  • Kotak Mahindra Bank Limited ** #

  • Barclays Bank Plc ** #

  • Century Textiles & Industries Limited ** #

  • Turquoise Invest & Finance Pvt Ltd ** #

  • Ashok Leyland Limited ** #

  • Redington (India) Limited ** #

  • India Infoline Housing Finance Ltd ** #

  • Nabha Power Ltd ** #

  • Redington (India) Limited ** #

  • Godrej Industries Limited ** #

  • Century Textiles & Industries Limited ** #

  • DCB BANK LIMITED ** #

  • Edelweiss Housing Finance Ltd ** #

  • Aditya Birla Housing Finance Ltd. ** #

  • Nabha Power Ltd ** #

  • IIFL Wealth Finance Limited ** #

  • 7.25% Abu Dhabi Commercial Bank (ADCB)

  • 364 Days Tbill (MD 08/12/2016)

  • JM Financial Limited ** #

  • 6.80% DCB BANK LIMITED

  • Redington (India) Limited ** #

  • IIFL Wealth Finance Limited ** #

  • JM Financial Limited ** #

  • Power Finance Corporation Limited ** #

  • TGS Investment & Trade Pvt Ltd ** #

  • Godrej Industries Limited ** #

  • SRF Limited ** #

  • Deutsche Investments India Pvt Ltd ** #

  • Vedanta Limited ** #

  • JM Financial Products Ltd ** #

  • Supreme Industries Limited ** #

  • Aditya Birla Housing Finance Ltd. ** #

  • Kribhco Shyam Fertilizers Ltd ** #

  • Blue Star Limited ** #

  • JK Lakshmi Cement Limited ** #

  • Blue Star Limited ** #

  • Aditya Birla Money Limited ** #

  • Small Industries Dev Bank of India ** #

  • JK Lakshmi Cement Limited ** #

  • JK Lakshmi Cement Limited ** #

  • Small Industries Dev Bank of India ** #

  • Small Industries Dev Bank of India ** #

  • IndusInd Bank Limited ** #

  • Small Industries Dev Bank of India ** #

  • RBL Bank Limited ** #

  • Yes Bank Limited ** #

  • Vedanta Limited ** #

  • Housing & Urban Development Corpn. Ltd. ** #

  • Punjab & Sind Bank ** #

  • Reliance Jio Infocomm Limited ** #

  • Adani Ports and Special Economic Zone Limited ** #

  • Aditya Birla Finance Ltd ** #

  • 91 Days Tbill (MD 12/01/2017)

  • Net Receivables / (Payables)

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  • Bills Rediscounting

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Deposits

  • FITCH A1+

  • ICRA A1+

  • SOVEREIGN

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About DWS Insta Cash Plus Fund

Scheme Analysis

DWS Insta Cash Plus Fund is a Debt - Liquid Fund fund and belongs to PGIM India Mutual Fund. and currently has an AUM of ₹7,648.21 crore. DWS Insta Cash Plus Fund is benchmarked against CRISIL Liquid Debt Index as primary index.

The NAV of DWS Insta Cash Plus Fund ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to 6.87% Deutsche Bank AG, and

The DWS Insta Cash Plus Fund is managed by Dwijendra Srivastava .

Fund House Contact

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

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100