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Portfolio Composition - DHFL Pramerica Insta Cash Fund - Unclaimed Redemption - Above 3 Years

Fund DHFL Pra IC URAbv3Yr (G)
NAV
(Dec 19th, 2018)
100.38
Class Liquid Fund
Type Open Ended
Inception Date Jul 19th, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra IC URAbv3Yr (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 URAbv3Yr (G) 0.12% -0% 0.03% 0.01% 0% -4.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Certificate of deposits
National Bank for Agriculture & Rural Development Finance - banks - public sector 99.89 2.97%
IndusInd Bank Ltd. Finance - banks - private sector 98.86 2.94%
National Bank for Agriculture & Rural Development Finance - banks - public sector 98.87 2.94%
RBL Bank Ltd. Finance - banks - private sector 98.81 2.94%
Axis Bank Ltd. Finance - banks - private sector 98.42 2.93%
IndusInd Bank Ltd. Finance - banks - private sector 94.72 2.82%
Axis Bank Ltd. Finance - banks - private sector 74.96 2.23%
Axis Bank Ltd. Finance - banks - private sector 64.78 1.93%
IDFC Bank Ltd. Finance - banks - private sector 49.98 1.49%
IndusInd Bank Ltd. Finance - banks - private sector 49.87 1.48%
Commercial paper
Muthoot Finance Ltd. Finance & investments 199.61 5.94%
National Fertilizers Ltd. Fertilisers 198.87 5.92%
Godrej Industries Ltd. Personal care 104.96 3.12%
Reliance Jio Infocomm Ltd. Telecom services 99.89 2.97%
CESC Ltd. Power - generation/distribution 99.43 2.96%
REDINGTON (INDIA) LIMITED It networking equipment 98.82 2.94%
Piramal Enterprises Ltd. Pharmaceuticals 74.80 2.23%
Godrej Agrovet Ltd. Food processing - bakery/dairy/fruits/others 49.71 1.48%
Birla TMT Holdings Pvt Ltd. 49.10 1.46%
Capital First Ltd. Finance & investments 49.08 1.46%
Debt
7.92% Indiabulls Housing Finance Ltd. 124.92 3.72%
10.95% Sikka Ports and Terminals Ltd. 20.04 0.60%
Net receivables/(payables)
Net Receivables / (Payables) -184.65 -5.53%
Treasury bill
91 DAYS TBILL RED 18-01-2019 297.37 8.85%
182 DAYS TBILL RED 10-01-2019 238.25 7.09%
364 DAYS TBILL RED 31-01-2019 103.84 3.09%
182 DAYS TBILL RED 17-01-2019 99.14 2.95%
364 DAYS TBILL RED 17-01-2019 99.15 2.95%
91 DAYS TBILL RED 14-12-2018 54.87 1.63%
91 DAYS TBILL RED 21-12-2018 54.80 1.63%
364 DAYS TBILL RED 13-12-2018 14.97 0.45%
Treps/reverse repo
Clearing Corporation of India Ltd. 147.94 4.40%
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