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

Fund DHFL Pra InsCasPl DP (D-Quar)
NAV
(Dec 11th, 2017)
144.77
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) 0.10% 0.54% -0.01% 0.08% 0.38% 0%

Portfolio Allocation

Instrument Percentage
Commercial Paper 53.50%
Treasury Bill 14.17%
Certificate Of Deposits 13.97%
Fixed Deposits 5.41%
Net Receivables/(payables) -12.71%

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