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

PLAN: Regular OPTIONS: Weekly Dividend
10.356 0 (0.01%)

NAV as on 20 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

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Close DHFL Pramerica Money Plus Advantage Fund - Regular Plan will continue to remain open for fresh investments. DHFL Pramerica Money Plus Advantage Fund has been renamed as DHFL Pramerica Income Advantage Fund w.e.f. November 26, 2012. 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 20 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.4 159
3 mth 1.1 160
6 mth 2.2 161
1 year 5.1 158
2 year 5.5 158
3 year 5.9 155
5 year 6.8 97

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 - - - -0.1
2015 - -0.1 - - -
2014 0.1 - - - -
2013 0.1 0.1 - - -
2012 0.2 0.1 - - -

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 0.4 1.1 2.2 5.1 5.5 5.9 6.8
Category avg 0.5 1.5 3.1 6.7 7.0 7.3 7.4
Difference of Fund returns and Category returns -0.1 -0.4 -0.9 -1.6 -1.5 -1.4 -0.6
Best of category 0.7 2.1 4.4 10.6 9.2 9.9 9.3
Worst of category 0.1 0.5 2.0 5.1 5.5 3.5 -1.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 21, 2003
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 47.49 (Dec-31-2016)
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 DHFL Pramerica Money Plus Advantage Fund - Regular Plan will continue to remain open for fresh investments. DHFL Pramerica Money Plus Advantage Fund has been renamed as DHFL Pramerica Income Advantage Fund w.e.f. November 26, 2012. 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 7.4 8.2 8.7
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.36 1.5 3.2 7.1 7.6 8.0
Birla SL Cash Plus - IP (G) Not Ranked
15.80 1.6 3.4 7.6 8.3 8.6
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.2 7.2 7.7 8.0
Birla SL Cash Plus - IPP (G) Rank 4
12,208.52 1.6 3.4 7.6 8.3 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 34.07 65.49
Treasury Bill 19.80 38.07
21 Days CMB (MD 23/01/2017) SOVEREIGN 7.76 14.91
Money Market Instrument / CD 7.02 13.49
28 Days CMB (MD 30/01/2017) SOVEREIGN 6.11 11.74
Indiabulls Housing Finance Limited CRISIL A1+ 3.60 6.92
91 Days Tbill (MD 16/02/2017) SOVEREIGN 3.33 6.41
Edelweiss Commodities Services Ltd CRISIL A1+ 3.09 5.94
91 Days Tbill (MD 23/02/2017) SOVEREIGN 2.61 5.01
Vedanta Limited CRISIL A1+ 2.58 4.95

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 11.64
Mutual Funds N.A
Money Market 120.01
Cash / Call -31.65

View All

Concentration

Holdings (%)
Top 5 143.70
Top 10 172.93
Sector (%)
Top 3 N.A.

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