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DHFL Pramerica Insta Cash Plus Fund - Regular Plan (Daily Div)

PLAN: Regular OPTIONS: Daily Dividend
10.301 0 (0.00%)

NAV as on 18 Oct, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Close Closed for fresh subcription. Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.
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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.3 162
3 mth 0.9 162
6 mth 2.0 163
1 year 4.2 156
2 year 0.8 154
3 year 1.9 157
5 year 2.4 98

# 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 -- -- -- -- 0.8 1.9 2.4
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 6.9
Difference of Fund returns and Category returns -- -- -- -- -5.6 -4.9 -4.5
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 2.0 0.5 3.9 5.2 -1.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 14, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 25.48 (Sep-30-2017)
Minimum Investment Rs.25000
Last Dividend Rs.0.00 (Mar-07-2016)
Bonus N.A.
Fund Manager Kumaresh Ramakrishnan / Rahul Dedhia
View performance of schemes managed by the Fund Manager
Notes Closed for fresh subcription. 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 (%)
ICICI Pru Liquid Plan -Inst -I Not Ranked
224.05 1.5 3.0 6.2 7.2 7.6
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.1 6.3 7.2 7.6
LIC Liquid Fund -Direct (G) Rank 3
13,177.09 1.6 3.3 6.8 7.8 --
SBI Premier Liquid - Direct (G) Rank 3
19,027.65 1.6 3.3 6.7 7.7 --
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 1.6 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 4,902.72 61.89
Money Market Instrument / CD 1,544.43 19.48
Treasury Bill 1,143.73 14.44
Indiabulls Housing Finance Ltd. CRISIL A1+ 249.40 3.15
Nabha Power Ltd. ICRA A1+ 249.44 3.15
91 DAYS TBILL RED 02-11-2017 SOVEREIGN 247.44 3.12
91 DAYS TREASURY BILL RED 09-11-2017 SOVEREIGN 222.44 2.81
Steel Authority of India Ltd. FITCH A1+ 198.68 2.51
Piramal Enterprises Ltd. ICRA A1+ 199.24 2.51
RBL Bank CRISIL A1+ 197.91 2.50

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 4.73
Mutual Funds N.A
Money Market 95.81
Cash / Call -0.54

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Concentration

Holdings (%)
Top 5 102.11
Top 10 115.56
Sector (%)
Top 3 N.A.

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