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

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

Fund DHFL Pra InsCasPl DP (G)
NAV
(Dec 12th, 2017)
221.18
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) 0.10% 0.52% 1.60% 3.29% 5.01% 6.74%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
RBL Bank Ltd. Finance - banks - private sector 194.97 2.81%
Export Import Bank of India Finance - banks - public sector 193.50 2.79%
Axis Bank Ltd. Finance - banks - private sector 123.82 1.78%
The South Indian Bank Ltd. Finance - banks - private sector 99.87 1.44%
DCB Bank Ltd. Finance - banks - private sector 99.32 1.43%
National Bank for Agriculture & Rural Development Finance - banks - public sector 99.27 1.43%
IDFC Bank Ltd. Finance - banks - private sector 74.59 1.08%
HDFC Bank Ltd. Finance - banks - private sector 74.38 1.07%
ICICI Bank Ltd. Finance - banks - private sector 4.99 0.07%
Yes Bank Ltd. Finance - banks - private sector 4.99 0.07%
Commercial paper
Infina Finance Pvt Ltd. 499.44 7.20%
L&T Infrastructure Finance Co. Ltd. 349.60 5.04%
Vedanta Ltd. Mining/minerals 179.94 2.59%
Power Finance Corporation Ltd. Finance - term lending institutions 174.01 2.51%
IIFL Wealth Management Ltd. Finance & investments 149.58 2.16%
Indiabulls Housing Finance Ltd. Finance & investments 149.67 2.16%
National Fertilizers Ltd. Fertilisers 149.82 2.16%
Chambal Fertilizers & Chemicals Ltd. Fertilisers 148.90 2.15%
Godrej & Boyce Manufacturing. Co. Ltd. 147.71 2.13%
Deutsche Investments India Pvt Ltd. 124.43 1.79%
Fixed deposits
6.5% Bandhan Bank Ltd. 91 Days 375 5.41%
Net receivables/(payables)
Net Receivables / (Payables) -879.91 -12.71%
Treasury bill
91 DAYS TBILL RED 21-12-2017 307.68 4.43%
91 DAYS TREASURY BILL RED 09-11-2017 224.70 3.24%
91 DAYS TREASURY BILL RED 07-12-2017 173.96 2.51%
91 DAYS TREASURY BILL RED 17-11-2017 133.88 1.93%
91 DAYS TBILL RED 17-01-2018 76.52 1.10%
364 DAYS TBILL RED 07-12-2017 34.79 0.50%
91 DAYS TBILL RED 14-12-2017 31.66 0.46%

Find IFSC

Get Latest News alerts from Goodreturns