DHFL Pramerica Insta Cash Fund - Reg (Wkly-B)

Fund Name : DHFL Pramerica Mutual Fund
Scheme Name : DHFL Pramerica Insta Cash Fund - Reg (Wkly-B)
AMC : DHFL Pramerica Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 11-May-07
Fund Manager : Kumaresh Ramakrishnan
Net Assets (Rs. cr) : 583.26

DHFL Pramerica Insta Cash Fund - Reg (Wkly-B) - NAV Details

NAV Date : 11-Sep-18
NAV [Rs.] : 13.8
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : NIL

DHFL Pramerica Insta Cash Fund - Reg (Wkly-B) - NAV Chart

DHFL Pramerica Insta Cash Fund - Reg (Wkly-B) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

DHFL Pramerica Insta Cash Fund - Reg (Wkly-B) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DHFL Pramerica Insta Cash Fund - Reg (Wkly-B) - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts L&T Finance -/- 8.58 5,000,000.00 50.03
Corporate Debts H D F C -/- 8.41 4,900,000.00 49.04
 
Money Market Investments
T Bills TBILL-91D -/- 8.56 5,000,000.00 49.92
Commercial Paper Power Fin.Corpn. -/- 8.55 5,000,000.00 49.85
Commercial Paper Reliance Jio -/- 8.54 5,000,000.00 49.81
Certificate of Deposits Union Bank (I) -/- 8.54 5,000,000.00 49.79
Commercial Paper India Info. Fin. -/- 8.54 5,000,000.00 49.80
Certificate of Deposits RBL Bank -/- 8.53 5,000,000.00 49.74
Certificate of Deposits South Ind.Bank -/- 8.52 5,000,000.00 49.70
Certificate of Deposits Bank of Baroda -/- 8.52 5,000,000.00 49.70
Certificate of Deposits IDFC First Bank -/- 8.52 5,000,000.00 49.67
Commercial Paper Aditya Birla Cap -/- 8.50 5,000,000.00 49.60
T Bills TBILL-91D -/- 7.49 4,404,700.00 43.68
Commercial Paper Adit.Birla Money -/- 4.26 2,500,000.00 24.84
T Bills TBILL-91D -/- 0.62 364,700.00 3.60
T Bills TBILL-91D -/- 0.10 59,800.00 0.59
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- [14.78] 0.00 [86.10]
 
 
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Key Information
Fund House : DHFL Pramerica Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 5,411.56
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Kumaresh Ramakrishnan
Other Information
Auditors : N/A
Registered Office : Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030.
Contact Nos : 022-61593000
Fax : 022-61593100
Email : customercare@dhflpramericamf.com
Website : www.dhflpramericamf.com