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DHFL Pramerica Mutual Fund

DHFL Pramerica Insta Cash Fund Direct Plan-Dividend Quarterly Payout

NAV
returns change indicator
146.9206
as on 18 Jun 2019 09:15 PM
0.0281(0.02%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,055
star
123,251
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,251
Profit (absolute return)
23.25%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.90%
In the last 6 months
3.77%
In the last 1 year
7.69%
In the last 3 years
23.25%
In the last 5 years
45.30%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
DHFL Pramerica Insta Cash Fund Direct Plan-Dividend Quarterly Payout
DHFL Pramerica Insta Cash Fund Direct Plan-Dividend Quarterly Payout
as of 18 Jun 2019 09:15 PM
749.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Dividend
1.39%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
1.39%
10.42 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
1.39%
10.42 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Tata Projects Ltd.
13.27%
99.52 Cr
Reserve Bank of India
12.41%
93.07 Cr
Reliance Jio Infocomm Ltd.
11.92%
89.40 Cr
RBL Bank Ltd.
10.58%
79.35 Cr
IDFC Bank Ltd.
7.31%
54.82 Cr
L&T Finance Ltd.
6.68%
50.10 Cr
Indiabulls Housing Finance Ltd.
6.67%
50.02 Cr
ICICI Securities Ltd.
6.63%
49.72 Cr
India Infoline Finance Ltd.
6.59%
49.42 Cr
Chennai Petroleum Corpn. Ltd.
5.20%
39.00 Cr
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Tata Projects Ltd.
13.27%
99.52 Cr
Reserve Bank of India
12.41%
93.07 Cr
Reliance Jio Infocomm Ltd.
11.92%
89.40 Cr
RBL Bank Ltd.
10.58%
79.35 Cr
IDFC Bank Ltd.
7.31%
54.82 Cr
L&T Finance Ltd.
6.68%
50.10 Cr
Indiabulls Housing Finance Ltd.
6.67%
50.02 Cr
ICICI Securities Ltd.
6.63%
49.72 Cr
India Infoline Finance Ltd.
6.59%
49.42 Cr
Chennai Petroleum Corpn. Ltd.
5.20%
39.00 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
77.53%
581.45 Cr
CD
14.66%
109.94 Cr
T-Bills
10.44%
78.30 Cr
Fixed Deposits
8.07%
60.52 Cr
CBLO
4.40%
33.00 Cr
CMB
2.78%
20.85 Cr
R Repo/CBLO
2.38%
17.85 Cr
NCD
1.89%
14.17 Cr
Net Receivables
1.51%
11.32 Cr
Bonds
0.53%
3.97 Cr
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Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
77.53%
581.45 Cr
CD
14.66%
109.94 Cr
T-Bills
10.44%
78.30 Cr
Fixed Deposits
8.07%
60.52 Cr
CBLO
4.40%
33.00 Cr
CMB
2.78%
20.85 Cr
R Repo/CBLO
2.38%
17.85 Cr
NCD
1.89%
14.17 Cr
Net Receivables
1.51%
11.32 Cr
Bonds
0.53%
3.97 Cr
View All
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About DHFL Pramerica Insta Cash Fund Direct Plan-Dividend Quarterly Payout
DHFL Pramerica Insta Cash Fund Direct Plan-Dividend Quarterly Payout is a Debt mutual fund scheme from DHFL Pramerica Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Kunal Jain and Kumaresh Ramakrishnan. It has an AUM of ₹749.96 Crores and the latest NAV decalared is ₹146.921 as on 18 Jun 2019 at 9:15 pm.
DHFL Pramerica Insta Cash Fund Direct Plan-Dividend Quarterly Payout scheme return performance in last 1 year is 7.69%, in last 3 years is 23.25% and 19.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.
AMC Information
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667