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Portfolio Allocation - DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Below 3 Years

Fund DHFL Pra IC UDBel3Y (G)
(Dec 7th, 2018)
Class Liquid Fund
Type Open Ended
Inception Date Jul 18th, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra IC UDBel3Y (G)
Initial Price 100
Min.Inv.Amount 100
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 IC UDBel3Y (G) 0.12% 0.63% 1.79% 3.58% 5.41% 7.06%

Portfolio Allocation

Instrument Percentage
Commercial Paper 52.57%
Certificate Of Deposits 21.94%
Fixed Deposits 12.94%
Treasury Bill 6.34%
Net Receivables/(payables) 3.88%
Debt 2.12%
Cblo/reverse Repo 0.21%


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