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Portfolio Allocation - DHFL Pramerica Insta Cash Fund - Direct Plan

Fund DHFL Pra InsCash DP (B-Annu)
NAV
(Dec 19th, 2018)
143.83
Class Liquid Fund
Type Open Ended
Inception Date Dec 11th, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra InsCash DP (B-Annu)
Initial Price 100
Min.Inv.Amount 100
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 InsCash DP (B-Annu) 0.12% 0.62% 1.90% 3.78% 5.68% 7.46%

Portfolio Allocation

Instrument Percentage
Commercial Paper 41.57%
Treasury Bill 28.64%
Certificate Of Deposits 26.60%
Treps/reverse Repo 4.40%
Debt 4.32%
Net Receivables/(payables) -5.53%
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