DHFL Pramerica Insta Cash Fund - Dir (Div-D)

Fund Class : Liquid Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 8711.25
NAV 19 Oct 2018 100.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6207.33
14288.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.73 6.68 7.07 7.27 7.67
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 8711.25 (29 Feb 16)
Inception Date 01 Jan 13
Fund Manager Kumaresh Ramakrishnan

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 19-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.38
Certificate of Deposits 17.90
Commercial Paper 63.98
Corporate Debts 1.25
Fixed Deposits 7.69
T Bills 7.92
› More
   As On 31 Aug 2018
Sector Name Amount
NA 101.12
› 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