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Portfolio Composition - DHFL Pramerica Insta Cash Fund - Direct Plan

Fund DHFL Pra InsCash DP (D-Mont)
NAV
(Sep 21st, 2018)
107.21
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) 0.12% 0.09% 0.28% 0.55% 0.68% 0.72%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
National Bank for Agriculture & Rural Development Finance - banks - public sector 299.73 2.65%
IDFC Bank Ltd. Finance - banks - private sector 199.65 1.77%
Axis Bank Ltd. Finance - banks - private sector 198.53 1.76%
National Bank for Agriculture & Rural Development Finance - banks - public sector 198.38 1.76%
Axis Bank Ltd. Finance - banks - private sector 197.56 1.75%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 194.76 1.72%
IDFC Bank Ltd. Finance - banks - private sector 189.77 1.68%
Axis Bank Ltd. Finance - banks - private sector 184.60 1.63%
Small Industries Development Bank of India Finance - banks - private sector 159.62 1.41%
IDFC Bank Ltd. Finance - banks - private sector 148.92 1.32%
Commercial paper
Chennai Petroleum Corporation Ltd. Refineries 691.81 6.12%
Bajaj Finance Ltd. Finance & investments 499.18 4.42%
Indian Oil Corporation Ltd. Refineries 369.21 3.27%
Edelweiss Commodities Services Ltd. Finance & investments 349.37 3.09%
Sharekhan BNP Paribas Fin Serv Pvt. Ltd. 349.31 3.09%
ONGC Mangalore Petrochemicals Ltd. Refineries 274.26 2.43%
Reliance Jio Infocomm Ltd. Telecommunications - service 272.87 2.41%
Century Textiles & Industries Ltd. Diversified 247.76 2.19%
Reliance Jio Infocomm Ltd. Telecommunications - service 239.70 2.12%
Motilal Oswal Securities Ltd. Finance & investments 214.75 1.90%
Fixed deposits
7.2% RBL Bank Ltd. 91 Days 200 1.77%
7.75% RBL Bank Ltd. 91 Days 200 1.77%
7.85% Yes Bank Ltd. 91 Days 200 1.77%
8.1% AU Small Finance Bank Ltd. 91 Days 75 0.66%
7.6% RBL Bank Ltd. 91 Days 5 0.04%
Net receivables/(payables)
Net Receivables / (Payables) -1,497.75 -13.20%
Treasury bill
70 DAYS CASH MAN BILL MAT-21-08-2018 397.92 3.52%
45 DAYS CASH MAN BILL MAT 10-08-2018 272.64 2.41%

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