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

Fund DHFL Pra InsCasPl DP (D-Quar)
NAV
(Apr 24th, 2018)
143.83
Class Liquid Fund
Type Open Ended
Inception Date Dec 15th, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra InsCasPl DP (D-Quar)
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-Quar) 0.11% -0.93% 0.16% 0.19% 0.21% 0.29%

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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