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DHFL Pramerica Insta Cash Fund-UDP (Above3Y) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Liquid Funds

NAV 21 May 2018 100.36 0.02
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 26.12
Commercial Paper 67.75
Corporate Debts 0.62
Fixed Deposits 11.70
T Bills 4.17
ZCB 1.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 50.07 0.56
H U D C O 5.00 0.06

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 111.75