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Portfolio Allocation - DHFL Pramerica Insta Cash Fund - Direct Plan

Fund DHFL Pra InsCash DP (G)
NAV
(Dec 19th, 2018)
237.97
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra InsCash DP (G)
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 (G) 0.12% 0.62% 1.90% 3.78% 5.68% 7.46%

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%
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