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Portfolio Allocation - DHFL Pramerica Insta Cash Fund - Unclaimed Dividend - Above 3 Years
| Fund | DHFL Pra IC UDAbv3Yr (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 UDAbv3Yr (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 UDAbv3Yr (G) | 0.12% | -0% | 0.03% | 0.01% | 0.01% | -4.21% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Commercial Paper | 41.57% |
| Treasury Bill | 28.64% |
| Certificate Of Deposits | 26.60% |
| Treps/reverse Repo | 4.40% |
| Debt | 4.32% |
| Net Receivables/(payables) | -5.53% |
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