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Portfolio Allocation - DHFL Pramerica Insta Cash Fund - Direct Plan
Fund |
DHFL Pra InsCash DP (D-Dail) |
NAV (Dec 19th, 2018) |
100.30 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Kumaresh Ramakrishnan |
Fund |
DHFL Pra InsCash DP (D-Dail) |
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 (D-Dail) |
0% |
0% |
0% |
0% |
0% |
0% |
Portfolio Allocation
Instrument |
Percentage |
Commercial Paper |
41.57% |
Treasury Bill |
28.64% |
Certificate Of Deposits |
26.60% |
Treps/reverse Repo |
4.40% |
Debt |
4.32% |
Net Receivables/(payables) |
-5.53% |
Industry |
Percentage |
Finance - Banks - Private Sector |
19.95% |
Finance & Investments |
10.50% |
Finance - Banks - Public Sector |
6.65% |
Fertilisers |
5.92% |
Telecom Services |
5.05% |
Personal Care |
3.12% |
Power - Generation/distribution |
2.96% |
It Networking Equipment |
2.94% |
Finance - Housing |
2.79% |
Pharmaceuticals |
2.23% |
Air Conditioners |
1.48% |
Food Processing - Bakery/dairy/fruits/others |
1.48% |
Finance - Term Lending Institutions |
0.74% |
Diversified |
0.30% |
Printing/publishing/stationery |
0.30% |
Mining/minerals |
0.15% |