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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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