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You are here : Moneycontrol > Mutual Funds > Liquid > DHFL Pramerica Mutual Fund > DHFL Pramerica Insta Cash Plus Fund - Regular Plan (G)

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

PLAN: Regular OPTIONS: Growth
25.364 0 (0.01%)

NAV as on 15 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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.
View Historic Graph From     To     

Returns (NAV as on 15 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.3 153
3 mth 0.9 153
6 mth 1.8 155
1 year 4.0 150
2 year 4.6 148
3 year 5.0 151
5 year 5.9 143

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.1 1.0 0.9 0.9 4.0
2016 1.4 1.4 1.2 1.0 5.2
2015 1.5 1.4 1.4 1.3 5.9
2014 1.6 1.7 1.6 1.6 6.7
2013 1.9 2.0 1.8 1.8 7.8

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 0.3 0.9 1.8 4.0 4.6 5.0 5.9
Category avg 0.5 1.4 3.0 5.8 6.3 6.7 7.1
Difference of Fund returns and Category returns -0.2 -0.5 -1.2 -1.8 -1.7 -1.7 -1.2
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 171.8
Worst of category 0.3 0.5 1.8 0.1 3.6 4.9 -1.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 21, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 14.00 (Dec-31-2017)
Minimum Investment Rs.25000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kumaresh Ramakrishnan / Kunal Jain
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 (%)
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
SBI Premier Liquid Fund - RP (G) Rank 3
7,262.06 1.6 3.2 6.6 7.4 8.1
SBI Premier Liquid - IP (G) Not Ranked
6.80 1.6 3.2 6.6 7.4 8.1
UTI Money Market Fund -IP (G) Rank 4
2,445.88 1.6 3.3 6.7 7.5 8.2
ABSL Cash Plus - Direct (G) Rank 4
20,883.46 1.6 3.3 6.7 7.6 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instrument / CP 5,103.25 68.50
Treasury Bill 1,049.52 14.09
Money Market Instrument / CD 765.25 10.28
91 DAYS TBILL RED 17-01-2018 SOVEREIGN 573.04 7.69
91 DAYS TBILL RED 25-01-2018 SOVEREIGN 247.74 3.33
Hero Fincorp Ltd. CRISIL A1+ 199.09 2.67
Motilal Oswal Securities Ltd. CRISIL A1+ 198.00 2.66
National Bank for Agriculture & Rural Development # CRISIL A1+ 197.94 2.66
IDFC Bank Ltd. ICRA A1+ 193.65 2.60
Power Finance Corporation Ltd. CRISIL A1+ 174.88 2.35

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 0.65
Mutual Funds N.A
Money Market 92.87
Cash / Call 6.48

View All

Concentration

Holdings (%)
Top 5 103.89
Top 10 116.83
Sector (%)
Top 3 N.A.

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