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DHFL Pramerica Insta Cash Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 242.875 0.02%
    (as on 19th April, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low
Buy Recommended
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 123.41% investment in Debt of which 25.65% in Government securities, 97.76% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10012.95 0.13% - 0.13% 10/40
1 Month 18-Mar-19 10065.19 0.65% - 0.63% 15/40
3 Month 18-Jan-19 10183.22 1.83% - 1.74% 5/39
6 Month 18-Oct-18 10377.14 3.77% - 3.60% 2/38
YTD 01-Apr-19 10033.79 0.34% - 0.26% 3/40
1 Year 18-Apr-18 10757.11 7.57% 7.57% 6.93% 2/37
2 Year 18-Apr-17 11488.34 14.88% 7.18% 6.81% 3/37
3 Year 18-Apr-16 12315.93 23.16% 7.19% 6.83% 5/35
5 Year 17-Apr-14 14530.36 45.30% 7.75% 7.49% 7/35
10 Year 17-Apr-09 21211.05 112.11% 7.80% 7.49% 6/28
Since Inception 04-Sep-07 24287.50 142.88% 7.93% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12490.34 4.09 % 7.65 %
2 years 18-Apr-17 24000 25875.41 7.81 % 7.41 %
3 years 18-Apr-16 36000 40174.96 11.60 % 7.26 %
5 years 18-Apr-14 60000 72372.54 20.62 % 7.43 %
10 years 18-Apr-09 120000 181142.44 50.95 % 7.98 %
 

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 31st Mar,2019)

No of Debt Holding 24 (Category Avg - 58.90) | Modified Duration 0.15 Years (Category Avg - 0.13)| Yield to Maturity 7.01% (Category Avg - 7.06%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.24%
BRDS 0.00% 0.30%
CD 41.73% 29.67%
NCD-ST 0.00% 0.03%
T-Bills 25.65% 10.21%
NCD & Bonds 7.91% 3.74%
CP 48.12% 59.34%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.65% 10.44%
Low Risk 97.76% 92.79%
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 -23.41%

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
Franklin India Liquid Fund - Super Institutional Plan - Growth 3 7053.79 0.68 1.85 3.85 7.62 7.21
Essel Liquid Fund - Regular Plan - Growth 3 240.17 0.67 1.85 3.76 7.54 7.25
IDBI Liquid Fund - Growth 2 2571.08 0.65 1.80 3.76 7.54 7.12
Mahindra Liquid Fund - Regular Plan - Growth 1 2153.11 0.68 1.84 3.77 7.54 0.00
JM Liquid Fund - Growth 3 1994.92 0.68 1.84 3.74 7.54 7.21
Baroda Liquid Fund - Plan A - Growth 3 3659.15 0.66 1.80 3.73 7.52 7.19
UTI Liquid Cash Plan - Regular Plan - Growth 2 24244.14 0.69 1.83 3.75 7.52 7.18
Axis Liquid Fund - Growth 4 21028.05 0.67 1.82 3.74 7.52 7.19
HSBC Cash Fund - Growth 3 3630.67 0.66 1.82 3.71 7.52 7.15
Reliance Liquid Fund - Growth 2 30271.70 0.66 1.81 3.76 7.51 7.18

More Funds from DHFL Pramerica Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 26 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 - Growth 5 948.48 0.66 1.84 3.78 7.57 7.20
DHFL Pramerica Credit Risk Fund- Regular Plan - Growth 3 832.92 0.43 1.44 3.73 4.89 7.00
DHFL Pramerica Large Cap Fund - Growth 2 374.16 3.03 7.08 9.08 5.03 11.76
DHFL Pramerica Short Maturity Fund - Growth 2 356.80 0.31 1.30 3.52 5.10 6.98
DHFL Pramerica Long Term Equity Fund - Growth 3 327.55 2.00 5.93 9.42 2.00 13.63
DHFL Pramerica Low Duration Fund - Growth 2 313.64 0.66 2.03 4.28 7.37 7.63
DHFL Pramerica Fixed Duration Fund - Series AY - Growth NA 284.90 1.14 2.73 6.60 0.00 0.00
DHFL Pramerica Arbitrage Fund - Growth 3 238.81 0.32 1.14 2.39 5.19 5.83
DHFL Pramerica Hybrid Equity Fund - Growth 3 186.81 2.09 4.95 6.31 1.61 8.19
DHFL Pramerica Ultra Short Term Fund - Growth 2 175.22 0.67 1.86 4.29 7.79 7.54

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