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Portfolio Allocation - DHFL Pramerica Insta Cash Plus Fund - Direct Plan

Fund DHFL Pra InsCasPl DP (B-Annu)
NAV
(Jan 17th, 2018)
134.54
Class Liquid Fund
Type Open Ended
Inception Date Dec 11th, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra InsCasPl DP (B-Annu)
Initial Price 100
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra InsCasPl DP (B-Annu) 0.11% 0.56% 1.63% 3.29% 5% 6.74%

Portfolio Allocation

Instrument Percentage
Commercial Paper 67.83%
Certificate Of Deposits 23.48%
Treasury Bill 7.44%
Cblo/reverse Repo 4.20%
Debt 0.75%
Net Receivables/(payables) -3.70%

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