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

Fund DHFL Pra InsCasPl DP (D-Mont)
NAV
(Dec 13th, 2017)
106.33
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) 0.10% 0% 0.04% 0.13% 0.25% 0.31%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 475.58 6.38%
Certificate of deposits
National Bank for Agriculture & Rural Development Finance - banks - public sector 197.94 2.66%
IDFC Bank Ltd. Finance - banks - private sector 193.65 2.60%
RBL Bank Ltd. Finance - banks - private sector 148.60 2%
Axis Bank Ltd. Finance - banks - private sector 124.44 1.67%
DCB Bank Ltd. Finance - banks - private sector 99.83 1.34%
National Bank for Agriculture & Rural Development Finance - banks - public sector 99.77 1.34%
RBL Bank Ltd. Finance - banks - private sector 98.98 1.33%
Export Import Bank of India Finance - banks - public sector 94.73 1.27%
HDFC Bank Ltd. Finance - banks - private sector 74.75 1%
IDFC Bank Ltd. Finance - banks - private sector 24.99 0.34%
Commercial paper
Hero Fincorp Ltd. Finance & investments 199.09 2.67%
Motilal Oswal Securities Ltd. Finance & investments 198 2.66%
Power Finance Corporation Ltd. Finance - term lending institutions 174.88 2.35%
Chambal Fertilizers & Chemicals Ltd. Fertilisers 149.65 2.01%
ICICI Home Finance Company Ltd. 148.83 2%
Manappuram Finance Ltd. Finance & investments 148.60 2%
National Fertilizers Ltd. Fertilisers 148.66 2%
Aditya Birla Housing Finance Ltd. Finance & investments 148.41 1.99%
Godrej & Boyce Manufacturing. Co. Ltd. 148.49 1.99%
IIFL Wealth Finance Ltd. 148.25 1.99%
Debt
8.7% Rural Electrification Corporation Ltd. Finance - term lending institutions 48.35 0.65%
Net receivables/(payables)
Net Receivables / (Payables) 6.42 0.10%
Treasury bill
91 DAYS TBILL RED 17-01-2018 573.04 7.69%
91 DAYS TBILL RED 25-01-2018 247.74 3.33%
182 DAYS TREASURY BILL RED 11-01-2018 148.99 2%
91 DAYS TBILL RED 08-02-2018 75.16 1.01%
91 DAYS TBILL RED 01-03-2018 2.49 0.03%
91 DAYS TBILL RED 14-12-2017 1.88 0.03%
91 DAYS TBILL RED 21-12-2017 0.22 0%

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