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Portfolio Composition - DHFL Pramerica Insta Cash Fund - Direct Plan

Fund DHFL Pra InsCash DP (B-Annu)
NAV
(Jul 13th, 2018)
139.30
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) 0.14% 0.63% 1.81% 3.63% 5.29% 7.01%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 2.34 0.02%
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 288.63 2.49%
IDFC Bank Ltd. Finance - banks - private sector 250 2.16%
National Bank for Agriculture & Rural Development Finance - banks - public sector 249.82 2.16%
ICICI Bank Ltd. Finance - banks - private sector 199.90 1.73%
National Bank for Agriculture & Rural Development Finance - banks - public sector 197.48 1.71%
Axis Bank Ltd. Finance - banks - private sector 197.05 1.70%
IDFC Bank Ltd. Finance - banks - private sector 197.17 1.70%
IDFC Bank Ltd. Finance - banks - private sector 197.29 1.70%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 197.25 1.70%
Small Industries Development Bank of India Finance - banks - private sector 196.98 1.70%
Commercial paper
Coromandel International Ltd. Fertilisers 273.58 2.36%
Chennai Petroleum Corporation Ltd. Refineries 269.86 2.33%
Reliance Jio Infocomm Ltd. Telecommunications - service 246.48 2.13%
HT Media Ltd. Printing/publishing/stationery 214.27 1.85%
IIFL Home Finance Ltd. Finance - housing 208.91 1.81%
L & T Finance Ltd. 197.62 1.71%
LIC Housing Finance Ltd. Finance - housing 197.57 1.71%
Tata Capital Financial Services Ltd. Finance & investments 197.52 1.71%
Housing Development Finance Corporation Ltd. Finance - housing 196.61 1.70%
Housing Development Finance Corporation Ltd. Finance - housing 197.23 1.70%
Debt
6.9% Power Finance Corporation Ltd. Finance - term lending institutions 49.92 0.43%
8.29% National Bank for Agriculture & Rural Development Finance - banks - public sector 50.02 0.43%
Fixed deposits
6.85% Yes Bank Ltd. 91 Days 200 1.73%
7.4% Bandhan Bank Ltd. 91 Days 200 1.73%
7.85% Yes Bank Ltd. 91 Days 200 1.73%
7.55% AU Small Finance Bank Ltd. 91 Days 150 1.30%
7.6% RBL Bank Ltd. 91 Days 5 0.04%
Net receivables/(payables)
Net Receivables / (Payables) 28.50 0.27%
Treasury bill
91 DAYS TBIL RED 12-07-2018 176.16 1.52%
364 DAYS TBILL RED 07-06-2018 124.87 1.08%
182 DAYS TBILL RED RED 14-06-2018 99.78 0.86%
91 DAYS TBILL RED 14-06-2018 89.81 0.78%
364 DAYS TBILL RED 21-06-2018 54.82 0.47%
91 DAYS TBILL RED 19-07-2018 29.76 0.26%

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