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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 01 Aug 2016 132.96 0.03
(0.02%)

Asset Type

Asset Allocation
Cash Management Bill 4.03
CBLO 0.13
Certificate of Deposits 15.10
Commercial Paper 63.25
Corporate Debts 0.63
Fixed Deposits 3.80
Net CA & Others 2.84
T Bills 10.22
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 50.08 0.63

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 100.00