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DHFL Pramerica Mutual Fund

DHFL Pramerica Insta Cash Fund Direct Plan-Growth

NAV
returns change indicator
248.1231
as on 15 Jul 2019 09:10 PM
0.0451(0.02%)
Last Change
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Investment Performance
would have given a returns of
110,871
star
121,647
star
122,980
star
123,186
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,186
Profit (absolute return)
23.19%
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
1.81%
In the last 6 months
3.72%
In the last 1 year
7.63%
In the last 3 years
23.19%
In the last 5 years
45.16%
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-Growth
DHFL Pramerica Insta Cash Fund Direct Plan-Growth
as of 15 Jul 2019 09:10 PM
583.26 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Growth
-14.78%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Reserve Bank of India
16.77%
97.81 Cr
L&T Finance Ltd.
8.58%
50.04 Cr
Power Finance Corpn. Ltd.
8.55%
49.87 Cr
Reliance Jio Infocomm Ltd.
8.54%
49.81 Cr
India Infoline Finance Ltd.
8.54%
49.81 Cr
Union Bank of India
8.54%
49.81 Cr
RBL Bank Ltd.
8.53%
49.75 Cr
South Indian Bank Ltd.
8.52%
49.69 Cr
Bank Of Baroda
8.52%
49.69 Cr
IDFC Bank Ltd.
8.52%
49.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Reserve Bank of India
16.77%
97.81 Cr
L&T Finance Ltd.
8.58%
50.04 Cr
Power Finance Corpn. Ltd.
8.55%
49.87 Cr
Reliance Jio Infocomm Ltd.
8.54%
49.81 Cr
India Infoline Finance Ltd.
8.54%
49.81 Cr
Union Bank of India
8.54%
49.81 Cr
RBL Bank Ltd.
8.53%
49.75 Cr
South Indian Bank Ltd.
8.52%
49.69 Cr
Bank Of Baroda
8.52%
49.69 Cr
IDFC Bank Ltd.
8.52%
49.69 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
77.53%
452.20 Cr
CD
14.66%
85.51 Cr
T-Bills
10.44%
60.89 Cr
Fixed Deposits
8.07%
47.07 Cr
CBLO
4.40%
25.66 Cr
CMB
2.78%
16.21 Cr
R Repo/CBLO
2.38%
13.88 Cr
NCD
1.89%
11.02 Cr
Net Receivables
1.51%
8.81 Cr
Bonds
0.53%
3.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CP
77.53%
452.20 Cr
CD
14.66%
85.51 Cr
T-Bills
10.44%
60.89 Cr
Fixed Deposits
8.07%
47.07 Cr
CBLO
4.40%
25.66 Cr
CMB
2.78%
16.21 Cr
R Repo/CBLO
2.38%
13.88 Cr
NCD
1.89%
11.02 Cr
Net Receivables
1.51%
8.81 Cr
Bonds
0.53%
3.09 Cr
View All
View All
About DHFL Pramerica Insta Cash Fund Direct Plan-Growth
DHFL Pramerica Insta Cash Fund Direct Plan-Growth 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 ₹583.26 Crores and the latest NAV decalared is ₹248.123 as on 15 Jul 2019 at 9:10 pm.
DHFL Pramerica Insta Cash Fund Direct Plan-Growth scheme return performance in last 1 year is 7.63%, in last 3 years is 23.19% and 66.19% 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