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DHFL Pramerica Insta Cash Plus Fund - Dir ... - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Liquid Funds

NAV 23 Jul 2017 100.54 -0.09
(-0.09%)

Asset Type

Asset Allocation
Cash Management Bill 4.63
Certificate of Deposits 13.31
Commercial Paper 80.32
Corporate Debts 0.79
Fixed Deposits 4.74
T Bills 17.61
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 50.17 0.79

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 121.40