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DHFL Pramerica Insta Cash Plus Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
106.275 0.02 (0.02%)

NAV as on 23 Feb, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.6 21
3 mth 1.7 31
6 mth 3.4 26
1 year 7.6 24
2 year - 28
3 year - 27
5 year - -

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.5 0.1 0.6 0.5 1.3

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 -- 0.1 0.1 -- -- -- --
Category avg 0.3 1.3 2.9 6.4 6.8 7.2 7.3
Difference of Fund returns and Category returns -- -1.2 -2.8 -- -- -- --
Best of category 0.7 2.1 4.4 10.7 9.2 9.9 9.3
Worst of category -6.7 -5.7 -4.1 -0.6 3.4 3.5 -1.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 5,189.16 (Dec-31-2016)
Minimum Investment Rs.25000
Last Dividend Rs.0.40 (Jan-27-2017)
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.DHFL Pramerica-india.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Liquidity Fund - IP (G) Rank 2
4,385.05 1.6 3.4 7.5 8.2 8.7
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.36 1.5 3.2 7.1 7.6 8.0
ICICI Pru Liquid Plan (G) Rank 1
11,652.22 1.6 3.4 7.5 8.3 8.7
ICICI Pru Liquid Plan - Direct (G) Not Ranked
20,012.70 1.6 3.4 7.6 8.3 --
Birla SL Cash Plus - Direct (G) Not Ranked
16,733.13 1.7 3.4 7.7 8.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 3,951.14 51.94
Treasury Bill 2,391.82 31.41
Money Market Instruments - CDs 1,042.77 13.71
49 Days CMB (MD 03/03/2017) SOVEREIGN 830.80 10.91
56 Days CMB bill (MD 06/03/2017) SOVEREIGN 631.49 8.29
28 Days CMB bill (MD 02/02/2017) SOVEREIGN 354.98 4.66
Indiabulls Housing Finance Limited CRISIL A1+ 348.26 4.57
JM Financial Products Ltd CRISIL A1+ 324.64 4.26
91 Days Tbill (MD 16/02/2017) SOVEREIGN 322.68 4.24
91 Days Tbill (MD 23/02/2017) SOVEREIGN 251.87 3.31

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 10.17
Mutual Funds N.A
Money Market 99.02
Cash / Call -9.19

View All

Concentration

Holdings (%)
Top 5 116.26
Top 10 137.30
Sector (%)
Top 3 N.A.

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