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DHFL Pramerica Insta Cash Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 245.7214 0.02%
    (as on 27th May, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 118.78% investment in Debt of which 10.63% in Government securities, 108.15% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-19 10015.33 0.15% - 0.14% 3/40
1 Month 26-Apr-19 10060.63 0.61% - 0.56% 10/40
3 Month 26-Feb-19 10182.35 1.82% - 1.71% 9/39
6 Month 26-Nov-18 10374.65 3.75% - 3.52% 7/38
YTD 01-Apr-19 10110.38 1.10% - 1.05% 7/39
1 Year 25-May-18 10770.94 7.71% 7.69% 6.95% 7/38
2 Year 26-May-17 11509.93 15.10% 7.28% 6.88% 10/37
3 Year 26-May-16 12326.85 23.27% 7.22% 6.83% 9/36
5 Year 26-May-14 14540.91 45.41% 7.77% 7.49% 9/36
10 Year - - - - 7.35% -/-
Since Inception 01-Jan-13 16458.21 64.58% 8.10% - -/-

SIP Returns (NAV as on 26th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 26-May-18 12000 12492.75 4.11 % 7.70 %
2 years 26-May-17 24000 25896.77 7.90 % 7.51 %
3 years 26-May-16 36000 40219.11 11.72 % 7.34 %
5 years 26-May-14 60000 72447 20.75 % 7.48 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2019)

No of Debt Holding 26 (Category Avg - 67.38) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 7.13% (Category Avg - 7.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.27%
BRDS 0.00% 0.30%
CD 35.16% 26.44%
NCD-ST 0.00% 0.29%
T-Bills 10.63% 11.05%
NCD & Bonds 8.43% 2.44%
CP 64.56% 57.94%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.63% 11.32%
Low Risk 108.15% 87.06%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -18.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 129.26 0.61 1.83 3.89 7.81 7.28
Franklin India Liquid Fund - Direct - Growth 1 9642.74 0.61 1.86 3.79 7.76 7.25
Mahindra Liquid Fund - Direct Plan - Growth 1 3050.32 0.59 1.84 3.76 7.72 0.00
BNP Paribas Liquid Fund - Direct Plan - Growth 2 1437.60 0.61 1.84 3.77 7.70 7.20
IDBI Liquid Fund - Direct Plan - Growth 2 2870.09 0.58 1.80 3.71 7.70 7.21
Reliance Liquid Fund - Direct Plan - Growth 3 34421.69 0.61 1.84 3.74 7.69 7.24
JM Liquid Fund - (Direct) - Growth 4 2351.10 0.60 1.85 3.77 7.68 7.26
Baroda Liquid Fund - Plan B (Direct) - Growth 4 6323.32 0.59 1.81 3.75 7.68 7.27
Essel Liquid Fund - Direct Plan - Growth 3 146.60 0.56 1.79 3.75 7.66 7.32
Edelweiss Liquid Fund - Direct Plan - Growth 3 3730.89 0.60 1.82 3.75 7.66 7.04

More Funds from DHFL Pramerica Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 2 890.84 0.60 1.82 3.75 7.69 7.22
DHFL Pramerica Credit Risk Fund- Direct Plan - Growth 3 796.29 -0.49 0.44 2.59 5.99 7.66
DHFL Pramerica Large Cap Fund - Direct Plan - Growth 3 373.03 2.29 10.79 13.43 11.69 14.37
DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth 4 327.59 2.20 10.75 11.72 8.25 16.25
DHFL Pramerica Low Duration Fund - Direct Plan - Growth 1 309.16 0.39 1.61 4.13 8.32 8.12
DHFL Pramerica Short Maturity Fund - Direct Plan - Growth 1 300.13 -0.71 -0.20 2.05 5.65 7.32
DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan - Growth NA 285.61 0.97 2.75 6.03 0.00 0.00
DHFL Pramerica Arbitrage Fund - Direct Plan - Growth 2 224.31 0.58 1.63 2.94 6.37 6.54
DHFL Pramerica Hybrid Equity Fund - Direct Plan - Growth NA 175.95 1.54 8.14 9.62 7.52 10.15
DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan - Growth NA 163.30 0.79 2.26 4.89 9.31 0.00

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