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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO / Reverse Repo 2.27 0.04%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 495.06 7.98%
Axis Bank Ltd. Finance - banks - private sector 223.35 3.60%
IndusInd Bank Ltd. Finance - banks - private sector 198.12 3.19%
Yes Bank Ltd. Finance - banks - private sector 192.83 3.11%
ICICI Bank Ltd. Finance - banks - private sector 148.10 2.39%
IndusInd Bank Ltd. Finance - banks - private sector 99.25 1.60%
Small Industries Development Bank of India Finance - banks - private sector 99.31 1.60%
Axis Bank Ltd. Finance - banks - private sector 98.85 1.59%
IDFC Bank Ltd. Finance - banks - private sector 98.88 1.59%
IDFC Bank Ltd. Finance - banks - private sector 74.42 1.20%
Commercial paper
Reliance Industries Ltd. Diversified 544.24 8.77%
NTPC Ltd. Power - generation/distribution 204.08 3.29%
Axis Finance Ltd. Finance & investments 197.85 3.19%
Tata Motors Finance Ltd. Finance & investments 197.84 3.19%
India Infoline Housing Finance Ltd. Finance - housing 194.03 3.13%
Aditya Birla Finance Ltd. Finance & investments 193.41 3.12%
Century Textiles & Industries Ltd. Diversified 148.68 2.40%
Cholamandalam Investment & Finance Company Ltd. Finance & investments 148.37 2.39%
Indiabulls Housing Finance Ltd. Finance & investments 148.40 2.39%
Repco Home Finance Ltd. Finance - housing 148.36 2.39%
Debt
8.29% National Bank for Agriculture & Rural Development Finance - banks - public sector 50.09 0.81%
Fixed deposits
7.35% Bandhan Bank Ltd. 91 Days 300 4.83%
7.4% Bandhan Bank Ltd. 91 Days 200 3.22%
7.5% RBL Bank Ltd. 91 Days 200 3.22%
7.55% AU Small Finance Bank Ltd. 91 Days 150 2.42%
Net receivables/(payables)
Net Receivables / (Payables) -1,247.47 -20.15%

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