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DHFL Pramerica Insta Cash Fund - Reg (Div-M) - Scheme Profile

Fund

Fund House : DHFL Pramerica Mutual Fund

Fund Class : Liquid Funds

NAV 22 Jun 2018 10.07 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 0.02
Certificate of Deposits 19.51
Commercial Paper 67.84
Corporate Debts 0.86
Fixed Deposits 6.53
Net CA & Others 0.27
T Bills 4.97
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 50.02 0.43
Power Fin.Corpn. 49.92 0.43

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 100.00