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

Fund DHFL Pra InsCasPl DP (B-Annu)
NAV
(Apr 23rd, 2018)
137.08
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% 0.64% 1.77% 3.43% 5.12% 6.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO / Reverse Repo 2.27 0.04%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 495.06 7.98%
Axis Bank Ltd. Finance - banks - private sector 223.35 3.60%
IndusInd Bank Ltd. Finance - banks - private sector 198.12 3.19%
Yes Bank Ltd. Finance - banks - private sector 192.83 3.11%
ICICI Bank Ltd. Finance - banks - private sector 148.10 2.39%
IndusInd Bank Ltd. Finance - banks - private sector 99.25 1.60%
Small Industries Development Bank of India Finance - banks - private sector 99.31 1.60%
Axis Bank Ltd. Finance - banks - private sector 98.85 1.59%
IDFC Bank Ltd. Finance - banks - private sector 98.88 1.59%
IDFC Bank Ltd. Finance - banks - private sector 74.42 1.20%
Commercial paper
Reliance Industries Ltd. Diversified 544.24 8.77%
NTPC Ltd. Power - generation/distribution 204.08 3.29%
Axis Finance Ltd. Finance & investments 197.85 3.19%
Tata Motors Finance Ltd. Finance & investments 197.84 3.19%
India Infoline Housing Finance Ltd. Finance - housing 194.03 3.13%
Aditya Birla Finance Ltd. Finance & investments 193.41 3.12%
Century Textiles & Industries Ltd. Diversified 148.68 2.40%
Cholamandalam Investment & Finance Company Ltd. Finance & investments 148.37 2.39%
Indiabulls Housing Finance Ltd. Finance & investments 148.40 2.39%
Repco Home Finance Ltd. Finance - housing 148.36 2.39%
Debt
8.29% National Bank for Agriculture & Rural Development Finance - banks - public sector 50.09 0.81%
Fixed deposits
7.35% Bandhan Bank Ltd. 91 Days 300 4.83%
7.4% Bandhan Bank Ltd. 91 Days 200 3.22%
7.5% RBL Bank Ltd. 91 Days 200 3.22%
7.55% AU Small Finance Bank Ltd. 91 Days 150 2.42%
Net receivables/(payables)
Net Receivables / (Payables) -1,247.47 -20.15%

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