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Portfolio Composition - DHFL Pramerica Insta Cash Fund - Direct Plan

Fund DHFL Pra InsCash DP (D-Mont)
NAV
(Nov 16th, 2018)
107.35
Class Liquid Fund
Type Open Ended
Inception Date Mar 4th, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra InsCash DP (D-Mont)
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 (D-Mont) 0.13% 0.13% 0.31% 0.62% 0.82% 0.91%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. 8.81 0.21%
Certificate of deposits
IDFC Bank Ltd. Finance - banks - private sector 199.59 4.70%
Axis Bank Ltd. Finance - banks - private sector 194.85 4.59%
Axis Bank Ltd. Finance - banks - private sector 149.43 3.52%
RBL Bank Ltd. Finance - banks - private sector 99.90 2.35%
IndusInd Bank Ltd. Finance - banks - private sector 99.11 2.33%
Axis Bank Ltd. Finance - banks - private sector 69.34 1.63%
IDFC Bank Ltd. Finance - banks - private sector 49.69 1.17%
IndusInd Bank Ltd. Finance - banks - private sector 49.59 1.17%
Axis Bank Ltd. Finance - banks - private sector 4.97 0.12%
IDFC Bank Ltd. Finance - banks - private sector 4.98 0.12%
Commercial paper
Power Finance Corporation Ltd. Finance - term lending institutions 199.50 4.70%
Muthoot Finance Ltd. Finance & investments 198.32 4.67%
L & T Finance Ltd. Finance & investments 194.56 4.58%
Trapti Trading & Investment Pvt Ltd. 149.64 3.52%
Tata Capital Housing Finance Ltd. Finance - housing 149.12 3.51%
Deutsche Investments India Pvt Ltd. 104.28 2.45%
Repco Home Finance Ltd. Finance - housing 99.76 2.35%
JM Financial Products Ltd. Finance & investments 99.37 2.34%
Tata Capital Housing Finance Ltd. Finance - housing 97.92 2.30%
Adani Ports & Special Economic Zone Ltd. Miscellaneous 94.72 2.23%
Debt
7.81% Export Import Bank of India Finance - banks - public sector 70 1.65%
10.95% Sikka Ports and Terminals Ltd. 20.08 0.47%
Fixed deposits
7.35% Yes Bank Ltd. 91 Days 300 7.06%
8.05% AU Small Finance Bank Ltd. 91 Days 150 3.53%
7.55% Bandhan Bank Ltd. 91 Days 100 2.35%
Net receivables/(payables)
Net Receivables / (Payables) 165.20 3.88%
Treasury bill
91 DAYS TBILL RED 14-12-2018 168.65 3.97%
91 DAYS TBILL RED 01-11-2018 100.77 2.37%

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