DHFL Pramerica Insta Cash Plus Fund-Inst (Div-D)

Fund Class : Liquid Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 8711.25
NAV 20 Apr 2018 10.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6207.33
6207.33
52-WEEk 6207.33
9248.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.85 5.1 4.05 4.13 5.09
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 8711.25 (29 Feb 16)
Inception Date 25 Jun 04
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 19-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.04
Certificate of Deposits 31.85
Commercial Paper 73.76
Corporate Debts 0.81
Fixed Deposits 13.69
› More
   As On 31 Mar 2018
Sector Name Amount
NA 120.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHFL Pramerica Asset Managers Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com