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Portfolio Composition - DHFL Pramerica Insta Cash Fund - Direct Plan

Fund DHFL Pra InsCash DP (D-Week)
NAV
(Jun 18th, 2018)
100.57
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra InsCash 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 InsCash DP (D-Week) -0.02% -0.06% 0.02% 0.01% 0.01% 0.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
HDFC Bank Ltd. Finance - banks - private sector 615.14 6.85%
ICICI Bank Ltd. Finance - banks - private sector 497.25 5.54%
National Bank for Agriculture & Rural Development Finance - banks - public sector 298.17 3.32%
Axis Bank Ltd. Finance - banks - private sector 296.84 3.31%
National Bank for Agriculture & Rural Development Finance - banks - public sector 199.79 2.23%
Yes Bank Ltd. Finance - banks - private sector 189.19 2.11%
HDFC Bank Ltd. Finance - banks - private sector 119.14 1.33%
Axis Bank Ltd. Finance - banks - private sector 99.38 1.11%
National Bank for Agriculture & Rural Development Finance - banks - public sector 99.48 1.11%
National Bank for Agriculture & Rural Development Finance - banks - public sector 98.54 1.10%
Commercial paper
Reliance Industries Ltd. Diversified 397.93 4.43%
HT Media Ltd. Printing/publishing/stationery 213.14 2.37%
Aditya Birla Finance Ltd. Finance & investments 199.51 2.22%
India Infoline Housing Finance Ltd. 197.69 2.20%
LIC Housing Finance Ltd. Finance - housing 196.63 2.19%
Axis Finance Ltd. Finance & investments 194.13 2.16%
Tata Motors Finance Ltd. Finance & investments 194.11 2.16%
Power Finance Corporation Ltd. Finance - term lending institutions 173.27 1.93%
Century Textiles & Industries Ltd. Diversified 149.58 1.67%
L&T Housing Finance Ltd. Finance - housing 149.05 1.66%
Debt
8.29% National Bank for Agriculture & Rural Development Finance - banks - public sector 50.07 0.56%
8.14% Housing & Urban Development Corp Ltd. 5 0.06%
Fixed deposits
7.35% Bandhan Bank Ltd. 91 Days 300 3.34%
6.85% Yes Bank Ltd. 91 Days 200 2.23%
7.4% Bandhan Bank Ltd. 91 Days 200 2.23%
7.5% RBL Bank Ltd. 91 Days 200 2.23%
7.55% AU Small Finance Bank Ltd. 91 Days 150 1.67%
Net receivables/(payables)
Net Receivables / (Payables) -1,050.88 -11.75%
Treasury bill
364 DAYS TBILL RED 24-05-2018 199.25 2.22%
91 DAYS TBIL RED 12-07-2018 175.26 1.95%
Zero coupon bonds
Kotak Mahindra Prime Ltd. (ZCB) 124.78 1.39%

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