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

Fund DHFL Pra InsCasPl DP (D-Week)
NAV
(Apr 25th, 2018)
100.60
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra InsCasPl DP (D-Week)
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-Week) -0.02% 0.05% -0.02% -0.03% 0.02% 0.02%

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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