DHFL Pramerica Insta Cash Plus Fund-URP (Below3Y)

Fund Class : Liquid Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 9523.10
NAV 18 Aug 2017 107.04 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 7907.64
7907.64
52-WEEk 5003.26
9221.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.96 6.22 6.26 6.43 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 9523.10 (31 Jul 16)
Inception Date 18 Jul 16
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
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
› More
   As On 31 Jul 2017
Sector Name Amount
NA 100.00
› 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