DHFL Pramerica Insta Cash Fund-UDP (Below3Y)

Fund Class : Liquid Funds
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 9523.10
NAV 20 Jul 2018 113.44 0.02
(0.02%)

NAV High-Low (in Rs)

ONE Mth 9348.10
9348.10
52-WEEk 6207.33
11571.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.83 6.95 7.02 6.5 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
Cash Management Bill 4.79
Certificate of Deposits 14.61
Commercial Paper 77.58
Corporate Debts 0.58
Fixed Deposits 8.07
T Bills 5.65
› More
   As On 30 Jun 2018
Sector Name Amount
NA 111.28
› 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