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

Fund DHFL Pra InsCasPl DP (D-Quar)
NAV
(Feb 16th, 2018)
144.20
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) 0.13% 0.56% 0.04% 0.05% 0.15% 0.38%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
Clearing Corporation of India Ltd. Services - others 407.99 4.71%
Clearing Corporation of India Ltd. Services - others 100 1.15%
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 299 3.45%
National Bank for Agriculture & Rural Development Finance - banks - public sector 223.92 2.58%
Punjab National Bank Finance - banks - public sector 198.63 2.29%
Axis Bank Ltd. Finance - banks - private sector 193.21 2.23%
IDFC Bank Ltd. Finance - banks - private sector 169.62 1.96%
HDFC Bank Ltd. Finance - banks - private sector 149.28 1.72%
ICICI Bank Ltd. Finance - banks - private sector 149.17 1.72%
IDFC Bank Ltd. Finance - banks - private sector 123.52 1.43%
Axis Bank Ltd. Finance - banks - private sector 99.33 1.15%
IndusInd Bank Ltd. Finance - banks - private sector 99.33 1.15%
Commercial paper
LIC Housing Finance Ltd. Finance - housing 297.09 3.43%
India Infoline Housing Finance Ltd. Finance - housing 199.01 2.30%
Larsen & Toubro Ltd. Diversified 199.06 2.30%
Aditya Birla Finance Ltd. Finance & investments 198.13 2.29%
Housing & Urban Development Corp Ltd. 198.26 2.29%
Reliance Industries Ltd. Diversified 198.26 2.29%
Reliance Jio Infocomm Ltd. Telecommunications - service 198.08 2.29%
Reliance Jio Infocomm Ltd. Telecommunications - service 198.75 2.29%
Century Textiles & Industries Ltd. Diversified 193.27 2.23%
Capital First Ltd. Finance & investments 188.47 2.17%
Debt
8.7% Rural Electrification Corporation Ltd. Finance - term lending institutions 48.20 0.56%
8.9% Power Finance Corporation Ltd. Finance - term lending institutions 35.08 0.40%
8.95% Power Finance Corporation Ltd. Finance - term lending institutions 26.05 0.30%
8.1% Indiabulls Housing Finance Ltd. 25.03 0.29%
8.7% Indiabulls Housing Finance Ltd. 25.04 0.29%
8.27% Small Industries Development Bank of India 23.74 0.27%
7.7% Housing Development Finance Corporation Ltd. 22 0.25%
Fixed deposits
5.0% Standard Chartered Bank 7 Days 5 0.06%
Government securities
8.21% State Government of Rajasthan 86.93 1%
Net receivables/(payables)
Net Receivables / (Payables) 11.73 0.15%
Treasury bill
91 DAYS TBILL RED 08-02-2018 228.23 2.63%
91 DAYS TBILL RED 05-04-2018 133.53 1.54%
91 DAYS TBILL RED 01-02-2018 100 1.15%
91 DAYS TBILL RED 01-03-2018 2.52 0.03%

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