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DHFL Pramerica Insta Cash Plus Fund (DD)

PLAN: OPTIONS: Daily Dividend
100.304 0 (0.00%)

NAV as on 22 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : DHFL Pramerica Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.
View Historic Graph From     To     

Returns (NAV as on 22 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 35
3 mth 1.7 42
6 mth 3.3 54
1 year 6.8 54
2 year 7.4 53
3 year 7.9 32
5 year 8.3 28

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.7 3.3 6.8 7.4 7.9 8.3
Category avg 0.5 1.5 3.0 6.0 6.5 6.9 6.9
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.8 0.9 1.0 1.4
Best of category 0.7 3.6 5.2 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 2.0 0.7 4.0 5.3 -1.3
DHFL Pramerica Insta Cash Plus Fund (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 03, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,485.24 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (Mar-07-2016)
Bonus N.A.
Fund Manager Kumaresh Ramakrishnan / Rahul Dedhia
View performance of schemes managed by the Fund Manager
Notes Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030
Tel. No. 022-61593000
Fax No. 022-61593100
Email customercare@dhflpramericamf.com
Website http://www.dhflpramericamf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
19,370.94 1.7 3.3 6.8 7.9 --
Kotak Floater STP - Direct (G) Rank 4
9,063.44 1.7 3.3 6.9 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,768.52 1.7 3.3 6.8 7.9 --
Kotak Liquid - Plan A - Regular (G) Rank 1
5,119.57 1.6 3.3 6.8 7.8 8.3
Kotak Floater STP - Regular (G) Rank 4
4,950.89 1.6 3.3 6.8 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 1,563.61 80.32
Treasury Bill 432.95 22.24
Money Market Instrument / CD 259.11 13.31
91 years TBILL RED 17-08-2017 SOVEREIGN 80.40 4.13
63 years TBILL CMB RED 08-08-2017 SOVEREIGN 77.87 4.00
HDFC Bank Ltd. CARE A1+ 76.90 3.95
Century Textiles & Industries Ltd. CRISIL A1+ 76.51 3.93
Nabha Power Ltd. ICRA A1+ 75.92 3.90
Indiabulls Housing Finance Ltd. CRISIL A1+ 75.92 3.90
Piramal Enterprises Ltd. ICRA A1+ 61.32 3.15

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 5.53
Mutual Funds N.A
Money Market 115.87
Cash / Call -21.40

View All

Concentration

Holdings (%)
Top 5 124.00
Top 10 142.83
Sector (%)
Top 3 N.A.

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