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Portfolio Composition - 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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Certificate of deposits | |||
| RBL Bank Ltd. | Finance - banks - private sector | 194.97 | 2.81% |
| Export Import Bank of India | Finance - banks - public sector | 193.50 | 2.79% |
| DCB Bank Ltd. | Finance - banks - private sector | 149.87 | 2.16% |
| Axis Bank Ltd. | Finance - banks - private sector | 123.82 | 1.78% |
| The South Indian Bank Ltd. | Finance - banks - private sector | 99.87 | 1.44% |
| IDFC Bank Ltd. | Finance - banks - private sector | 74.59 | 1.08% |
| HDFC Bank Ltd. | Finance - banks - private sector | 74.38 | 1.07% |
| National Bank for Agriculture & Rural Development | Finance - banks - public sector | 49.70 | 0.72% |
| ICICI Bank Ltd. | Finance - banks - private sector | 4.99 | 0.07% |
| Yes Bank Ltd. | Finance - banks - private sector | 4.99 | 0.07% |
| Commercial paper | |||
| Infina Finance Pvt Ltd. | 499.44 | 7.20% | |
| L&T Infrastructure Finance Co. Ltd. | 349.60 | 5.04% | |
| Vedanta Ltd. | Mining/minerals | 179.94 | 2.59% |
| IIFL Wealth Management Ltd. | Finance & investments | 149.58 | 2.16% |
| Indiabulls Housing Finance Ltd. | Finance & investments | 149.67 | 2.16% |
| National Fertilizers Ltd. | Fertilisers | 149.82 | 2.16% |
| Chambal Fertilizers & Chemicals Ltd. | Fertilisers | 148.90 | 2.15% |
| Godrej & Boyce Manufacturing. Co. Ltd. | 147.71 | 2.13% | |
| GIC Housing Finance Ltd. | Finance - housing | 124.81 | 1.80% |
| Deutsche Investments India Pvt Ltd. | 124.43 | 1.79% | |
| Fixed deposits | |||
| 6.5% Bandhan Bank Ltd. 91 Days | 375 | 5.41% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | -879.91 | -12.71% | |
| Treasury bill | |||
| 91 DAYS TBILL RED 21-12-2017 | 307.68 | 4.43% | |
| 91 DAYS TREASURY BILL RED 09-11-2017 | 224.70 | 3.24% | |
| 91 DAYS TREASURY BILL RED 07-12-2017 | 173.96 | 2.51% | |
| 91 DAYS TREASURY BILL RED 17-11-2017 | 133.88 | 1.93% | |
| 91 DAYS TBILL RED 17-01-2018 | 76.52 | 1.10% | |
| 364 DAYS TBILL RED 07-12-2017 | 34.79 | 0.50% | |
| 91 DAYS TBILL RED 14-12-2017 | 31.66 | 0.46% | |
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Source: Dion Global Solutions Ltd
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