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Portfolio Composition - DHFL Pramerica Insta Cash Fund - Direct Plan

Fund DHFL Pra InsCash DP (G)
NAV
(Aug 17th, 2018)
232.06
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) 0.13% 0.61% 1.87% 3.69% 5.38% 7.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
National Bank for Agriculture & Rural Development Finance - banks - public sector 203.79 2.18%
IDFC Bank Ltd. Finance - banks - private sector 198.44 2.12%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 198.51 2.12%
Axis Bank Ltd. Finance - banks - private sector 197.35 2.11%
IDFC Bank Ltd. Finance - banks - private sector 188.60 2.02%
Axis Bank Ltd. Finance - banks - private sector 183.49 1.96%
Small Industries Development Bank of India Finance - banks - private sector 183.36 1.96%
National Bank for Agriculture & Rural Development Finance - banks - public sector 149.07 1.59%
IDFC Bank Ltd. Finance - banks - private sector 148.04 1.58%
IDFC Bank Ltd. Finance - banks - private sector 123.32 1.32%
Commercial paper
Capital First Ltd. Finance & investments 293.08 3.14%
Reliance Jio Infocomm Ltd. Telecommunications - service 271.22 2.90%
Reliance Jio Infocomm Ltd. Telecommunications - service 243.20 2.60%
Motilal Oswal Securities Ltd. Finance & investments 218.13 2.33%
L & T Finance Ltd. 198.97 2.13%
LIC Housing Finance Ltd. Finance - housing 198.90 2.13%
Tata Capital Financial Services Ltd. Finance & investments 198.85 2.13%
Housing Development Finance Corporation Ltd. Finance - housing 197.98 2.12%
Housing Development Finance Corporation Ltd. Finance - housing 198.51 2.12%
IL & FS Financial Services Ltd. 198.54 2.12%
Debt
6.9% Power Finance Corporation Ltd. Finance - term lending institutions 49.97 0.53%
8.55% Reliance Jio Infocomm Ltd. Telecommunications - service 5 0.05%
Fixed deposits
6.85% Yes Bank Ltd. 91 Days 200 2.14%
7.75% RBL Bank Ltd. 91 Days 200 2.14%
7.85% Yes Bank Ltd. 91 Days 200 2.14%
8.1% AU Small Finance Bank Ltd. 91 Days 75 0.80%
7.6% RBL Bank Ltd. 91 Days 5 0.05%
Net receivables/(payables)
Net Receivables / (Payables) -1,061.69 -11.28%
Treasury bill
70 DAYS CASH MAN BILL MAT-21-08-2018 395.76 4.23%
91 DAYS TBILL RED 26-07-2018 189.18 2.02%
91 DAYS TBIL RED 12-07-2018 177.05 1.89%
91 DAYS TBILL RED 19-07-2018 137.58 1.47%
45 DAYS CASH MAN BILL MAT 10-08-2018 52.71 0.56%
91 DAYS TBILL RED 05-07-2018 24.98 0.27%

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