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

Fund DHFL Pra InsCasPl DP (G)
NAV
(Apr 24th, 2018)
226.84
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra InsCasPl DP (G)
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 (G) 0.11% 0.66% 1.78% 3.44% 5.12% 6.86%

Portfolio Allocation

Instrument Percentage
Commercial Paper 70.88%
Certificate Of Deposits 34.73%
Fixed Deposits 13.69%
Debt 0.81%
Cblo/reverse Repo 0.04%
Net Receivables/(payables) -20.15%

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