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

Fund Class : Liquid Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 8711.25
NAV 22 Nov 2012 10.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 7614.35
7614.35
52-WEEk 5003.26
9523.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - 4.53 5.17
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 0.16 (Rs) 13-10-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Bills Discounted 1.96
Cash Management Bill 23.86
Certificate of Deposits 13.71
Commercial Paper 51.94
Fixed Deposits 10.17
T Bills 7.55
› More
   As On 31 Jan 2017
Sector Name Amount
NA 109.19
› More

Fund DETAILS

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