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

Fund DHFL Pra InsCasPl DP (D-Mont)
NAV
(Feb 16th, 2018)
106.47
Class Liquid Fund
Type Open Ended
Inception Date Mar 4th, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra InsCasPl DP (D-Mont)
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 (D-Mont) 0.13% 0.04% 0.08% 0.14% 0.25% 0.31%

Portfolio Allocation

Instrument Percentage
Commercial Paper 56.24%
Certificate Of Deposits 28.98%
Cblo/reverse Repo 5.86%
Treasury Bill 5.35%
Debt 2.36%
Government Securities 1%
Net Receivables/(payables) 0.15%
Fixed Deposits 0.06%

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