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Portfolio Composition - 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 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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Source: Dion Global Solutions Ltd
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