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Portfolio Composition - DHFL Pramerica Insta Cash Fund - Direct Plan

Fund DHFL Pra InsCash DP (D-Dail)
NAV
(Dec 14th, 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
National Bank for Agriculture & Rural Development Finance - banks - public sector 99.89 2.97%
IndusInd Bank Ltd. Finance - banks - private sector 98.86 2.94%
National Bank for Agriculture & Rural Development Finance - banks - public sector 98.87 2.94%
RBL Bank Ltd. Finance - banks - private sector 98.81 2.94%
Axis Bank Ltd. Finance - banks - private sector 98.42 2.93%
IndusInd Bank Ltd. Finance - banks - private sector 94.72 2.82%
Axis Bank Ltd. Finance - banks - private sector 74.96 2.23%
Axis Bank Ltd. Finance - banks - private sector 64.78 1.93%
IDFC Bank Ltd. Finance - banks - private sector 49.98 1.49%
IndusInd Bank Ltd. Finance - banks - private sector 49.87 1.48%
Commercial paper
Muthoot Finance Ltd. Finance & investments 199.61 5.94%
National Fertilizers Ltd. Fertilisers 198.87 5.92%
Godrej Industries Ltd. Personal care 104.96 3.12%
Reliance Jio Infocomm Ltd. Telecom services 99.89 2.97%
CESC Ltd. Power - generation/distribution 99.43 2.96%
REDINGTON (INDIA) LIMITED It networking equipment 98.82 2.94%
Piramal Enterprises Ltd. Pharmaceuticals 74.80 2.23%
Godrej Agrovet Ltd. Food processing - bakery/dairy/fruits/others 49.71 1.48%
Birla TMT Holdings Pvt Ltd. 49.10 1.46%
Capital First Ltd. Finance & investments 49.08 1.46%
Debt
7.92% Indiabulls Housing Finance Ltd. 124.92 3.72%
10.95% Sikka Ports and Terminals Ltd. 20.04 0.60%
Net receivables/(payables)
Net Receivables / (Payables) -184.65 -5.53%
Treasury bill
91 DAYS TBILL RED 18-01-2019 297.37 8.85%
182 DAYS TBILL RED 10-01-2019 238.25 7.09%
364 DAYS TBILL RED 31-01-2019 103.84 3.09%
182 DAYS TBILL RED 17-01-2019 99.14 2.95%
364 DAYS TBILL RED 17-01-2019 99.15 2.95%
91 DAYS TBILL RED 14-12-2018 54.87 1.63%
91 DAYS TBILL RED 21-12-2018 54.80 1.63%
364 DAYS TBILL RED 13-12-2018 14.97 0.45%
Treps/reverse repo
Clearing Corporation of India Ltd. 147.94 4.40%

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