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

PLAN: Regular OPTIONS: Monthly Dividend
10.046 0 (0.01%)

NAV as on 24 Jul, 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 Mar 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 24 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.3 162
3 mth 1.0 162
6 mth 2.1 157
1 year 4.4 156
2 year 2.8 154
3 year 3.4 157
5 year 4.8 98

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - 0.3 - - -
2016 -0.3 -0.1 0.4 0.2 -0.1
2015 -0.5 -0.6 -0.7 -0.8 -2.5
2014 0.2 -0.4 -0.4 -0.5 -1.6
2013 1.3 1.6 0.2 -0.2 3.1
2012 1.6 1.8 -3.6 1.4 1.1

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 2.8 3.4 4.8
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 7.1
Difference of Fund returns and Category returns -- -- -2.7 -6.1 -3.7 -3.5 -2.3
Best of category 2.7 3.6 4.4 9.1 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.8 4.1 5.4 -1.3

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) 55.90 (Mar-31-2017)
Minimum Investment Rs.25000
Last Dividend Rs.0.01 (Jan-27-2017)
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 (%)
Axis Liquid Fund (G) Rank 2
5,852.13 1.6 3.3 6.9 7.9 8.4
SBI Premier Liquid - Direct (G) Rank 4
18,513.31 1.6 3.3 6.8 7.9 --
Reliance Liquid - TP - IP (G) Rank 3
12,722.11 1.6 3.3 6.9 7.9 8.4
LIC Liquid Fund -Direct (G) Rank 1
11,545.02 1.7 3.3 6.9 8.0 --
ICICI Pru Liquid Plan - Direct (G) Rank 3
20,528.85 1.6 3.3 6.9 7.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 5,233.46 67.69
Treasury Bill 1,287.13 16.66
Money Market Instruments - CDs 791.91 10.21
Small Industries Development Bank of India CRISIL A1+ 438.28 5.67
35 DAYS TBILL CMB RED 16-06-2017 SOVEREIGN 400.38 5.18
91 DAYS TBILL RED 17-08-2017 SOVEREIGN 259.88 3.36
National Bank for Agriculture & Rural Development CRISIL A1+ 249.04 3.22
HDFC Bank Ltd. CARE A1+ 248.19 3.21
Century Textiles & Industries Ltd. CRISIL A1+ 247.31 3.20
IDFC Bank Ltd. ICRA A1+ 199.86 2.58

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 15.78
Mutual Funds N.A
Money Market 94.56
Cash / Call -10.34

View All

Concentration

Holdings (%)
Top 5 105.41
Top 10 120.98
Sector (%)
Top 3 N.A.

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