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

Fund DHFL Pra InsCasPl DP (D-Annu)
NAV
(Oct 22nd, 2017)
137.54
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra InsCasPl DP (D-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 (D-Annu) 0.10% 0.53% 1.67% 2.20% 2.20% 2.20%

Portfolio Allocation

Instrument Percentage
Commercial Paper 48.35%
Treasury Bill 14.17%
Certificate Of Deposits 13.99%
Fixed Deposits 5.41%
Net Receivables/(payables) -12.71%

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