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

Fund DHFL Pra InsCasPl DP (G)
NAV
(Feb 19th, 2018)
223.94
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% 0.56% 1.65% 3.32% 5.03% 6.74%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 407.99 4.71%
Clearing Corporation of India Ltd. Services - others 100 1.15%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 299 3.45%
National Bank for Agriculture & Rural Development Finance - banks - public sector 223.92 2.58%
Punjab National Bank Finance - banks - public sector 198.63 2.29%
Axis Bank Ltd. Finance - banks - private sector 193.21 2.23%
IDFC Bank Ltd. Finance - banks - private sector 169.62 1.96%
HDFC Bank Ltd. Finance - banks - private sector 149.28 1.72%
ICICI Bank Ltd. Finance - banks - private sector 149.17 1.72%
IDFC Bank Ltd. Finance - banks - private sector 123.52 1.43%
Axis Bank Ltd. Finance - banks - private sector 99.33 1.15%
IndusInd Bank Ltd. Finance - banks - private sector 99.33 1.15%
Commercial paper
LIC Housing Finance Ltd. Finance - housing 297.09 3.43%
India Infoline Housing Finance Ltd. Finance - housing 199.01 2.30%
Larsen & Toubro Ltd. Diversified 199.06 2.30%
Aditya Birla Finance Ltd. Finance & investments 198.13 2.29%
Housing & Urban Development Corp Ltd. 198.26 2.29%
Reliance Industries Ltd. Diversified 198.26 2.29%
Reliance Jio Infocomm Ltd. Telecommunications - service 198.08 2.29%
Reliance Jio Infocomm Ltd. Telecommunications - service 198.75 2.29%
Century Textiles & Industries Ltd. Diversified 193.27 2.23%
Capital First Ltd. Finance & investments 188.47 2.17%
Debt
8.7% Rural Electrification Corporation Ltd. Finance - term lending institutions 48.20 0.56%
8.9% Power Finance Corporation Ltd. Finance - term lending institutions 35.08 0.40%
8.95% Power Finance Corporation Ltd. Finance - term lending institutions 26.05 0.30%
8.1% Indiabulls Housing Finance Ltd. 25.03 0.29%
8.7% Indiabulls Housing Finance Ltd. 25.04 0.29%
8.27% Small Industries Development Bank of India 23.74 0.27%
7.7% Housing Development Finance Corporation Ltd. 22 0.25%
Fixed deposits
5.0% Standard Chartered Bank 7 Days 5 0.06%
Government securities
8.21% State Government of Rajasthan 86.93 1%
Net receivables/(payables)
Net Receivables / (Payables) 11.73 0.15%
Treasury bill
91 DAYS TBILL RED 08-02-2018 228.23 2.63%
91 DAYS TBILL RED 05-04-2018 133.53 1.54%
91 DAYS TBILL RED 01-02-2018 100 1.15%
91 DAYS TBILL RED 01-03-2018 2.52 0.03%

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