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

Fund DHFL Pra InsCasPl DP (D-Mont)
NAV
(Apr 23rd, 2018)
106.78
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) 0.11% 0.12% 0.21% 0.27% 0.34% 0.43%

Portfolio Allocation

Instrument Percentage
Commercial Paper 70.88%
Certificate Of Deposits 34.73%
Fixed Deposits 13.69%
Debt 0.81%
Cblo/reverse Repo 0.04%
Net Receivables/(payables) -20.15%

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