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

Fund Class : Liquid Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 8711.25
NAV 15 Apr 2013 10.54 0.00

NAV High-Low (in Rs)

52-WEEk 6773.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.35 8.94 8.25 8.23 7
Sensex -0.33 -4.71 -2.28 0.43 25.52
Nifty -0.34 -5.02 -1.61 1.96 30.06

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 0.07 (Rs) 26-03-2013
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2016
Category Share (%)
Bills Discounted 2.76
Certificate of Deposits 24.01
Commercial Paper 48.85
Corporate Debts 1.51
Fixed Deposits 11.72
T Bills 18.67
› More
   As On 31 Oct 2016
Sector Name Amount
NA 107.52
› More


Asset Management Co.

Registered Address

DHLF 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

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