Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - DHFL Pramerica Insta Cash Fund - Direct Plan

Fund DHFL Pra InsCash DP (G)
NAV
(Oct 17th, 2018)
234.89
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% 1.84% 3.69% 5.52% 7.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
Axis Bank Ltd. Finance - banks - private sector 198.65 3.28%
Yes Bank Ltd. Finance - banks - private sector 198.62 3.28%
National Bank for Agriculture & Rural Development Finance - banks - public sector 163.90 2.71%
Axis Bank Ltd. Finance - banks - private sector 148.50 2.45%
RBL Bank Ltd. Finance - banks - private sector 99.29 1.64%
IDFC Bank Ltd. Finance - banks - private sector 49.39 0.82%
National Bank for Agriculture & Rural Development Finance - banks - public sector 29.83 0.49%
RBL Bank Ltd. Finance - banks - private sector 13.93 0.23%
Axis Bank Ltd. Finance - banks - private sector 5 0.08%
IDFC Bank Ltd. Finance - banks - private sector 4.98 0.08%
Commercial paper
Motilal Oswal Financial Services Ltd. Finance & investments 199.40 3.29%
Power Finance Corporation Ltd. Finance - term lending institutions 198.25 3.28%
Muthoot Finance Ltd. Finance & investments 196.83 3.25%
Tata Capital Financial Services Ltd. Finance & investments 194.18 3.21%
L & T Finance Ltd. 193.39 3.20%
Indiabulls Housing Finance Ltd. Finance - housing 188.69 3.12%
Reliance Jio Infocomm Ltd. Telecom services 188.84 3.12%
Tata Capital Housing Finance Ltd. Finance - housing 184.35 3.05%
Indiabulls Housing Finance Ltd. Finance - housing 149.22 2.47%
Piramal Enterprises Ltd. Pharmaceuticals 149.24 2.47%
Debt
7.81% Export Import Bank of India Finance - banks - public sector 70.01 1.16%
7.5% Housing Development Finance Corporation Ltd. Finance - housing 9 0.15%
Fixed deposits
7.35% Yes Bank Ltd. 91 Days 300 4.96%
7.2% RBL Bank Ltd. 91 Days 200 3.30%
8.05% AU Small Finance Bank Ltd. 91 Days 150 2.48%
7.55% Bandhan Bank Ltd. 91 Days 100 1.65%
Net receivables/(payables)
Net Receivables / (Payables) -924.73 -15.27%
Treasury bill
91 DAYS TBILL RED 25-10-2018 497.79 8.23%
91 DAYS TBILL RED 11-10-2018 434.22 7.18%
182 DAYS TBILL 04-10-2018 119.94 1.98%
364 DAYS TBILL RED 04-10-2018 79.96 1.32%
182 DAYS TBILL RED 11-10-2018 4.99 0.08%
91 DAYS TBILL RED 01-11-2018 0.77 0.01%
India's LARGEST EVER political poll. Have you participated yet?

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more