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Updated:21 Jul 2017 03:31:00 PM(IST)

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RELIANCE 1585.00 [ +3.67% ]TCS 2491.20 [ +1.90% ]

Home » Debt
» DHFL Pramerica Insta Cash Plus Fund - Dir (Div-W)

DHFL Pramerica Insta Cash Plus Fund - Dir (Div-W) : 100.63 (NAV as on 21-Jul-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
DHFL Pramerica FMP - Sr.75-1099Days (D)
DHFL Pramerica Low Duration Fund (Div-Frt)
DHFL Pramerica FMP - Sr.70-2Years (G)
DHFL Pramerica Low Duration Fund - Dir (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 42.242.2542.4342.8213.43NA9.09








Fund Features
Scheme Particulars
Type Open
Nature Liquid Funds (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 21, 2013
Face Value 0
Fund Size (Rs.Crore) 6322.93
Fund Manager Kumaresh Ramakrishnan
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 25000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Bank of Baroda # NA NA 2.91 1,50,00,000 148.14 NA NA NA NA NA NA
The Federal Bank Ltd ** # NA NA 1.45 75,00,000 73.69 NA NA NA NA NA NA
Indusind Bank Ltd # NA NA 0.97 50,00,000 49.14 NA NA NA NA NA NA
State Bank of Travancore ** # NA NA 5.82 3,00,00,000 296.1 NA NA NA NA NA NA
State Bank of Patiala ** # NA NA 0.48 25,00,000 24.62 NA NA NA NA NA NA
Oriental Bank of Commerce # NA NA 0.49 25,00,000 24.98 NA NA NA NA NA NA
United Bank of India ** # NA NA 2.94 1,50,00,000 149.64 NA NA NA NA NA NA
Bank of Baroda # NA NA 2.91 1,50,00,000 148.14 NA NA NA NA NA NA
Jindal Steel & Power Ltd ** # NA NA 2.45 1,25,00,000 124.55 NA NA NA NA NA NA
Dewan Housing Finance Corporation Ltd ** # NA NA 2.03 1,05,00,000 103.38 NA NA NA NA NA NA
Tata Power Delhi Distribution ** # NA NA 1.95 1,00,00,000 99.48 NA NA NA NA NA NA
HDFC Bank Ltd ** # NA NA 0.88 45,00,000 44.82 NA NA NA NA NA NA
Indusind Bank Ltd ** # NA NA 1.93 1,00,00,000 98.44 NA NA NA NA NA NA
ECL Finance Ltd ** # NA NA 1.94 1,00,00,000 98.5 NA NA NA NA NA NA
Tata Motors Ltd ** # NA NA 1.94 1,00,00,000 98.56 NA NA NA NA NA NA
Ericsson India Pvt Ltd ** # NA NA 0.97 50,00,000 49.31 NA NA NA NA NA NA
Indian Bank ** # NA NA 0.98 50,00,000 49.65 NA NA NA NA NA NA
The Jammu & Kashmir Bank Ltd ** # NA NA 0.97 50,00,000 49.62 NA NA NA NA NA NA
Religare Finvest Ltd ** # NA NA 0.97 50,00,000 49.27 NA NA NA NA NA NA
Edelweiss Financial Services Ltd ** # NA NA 1.45 75,00,000 73.88 NA NA NA NA NA NA
The Federal Bank Ltd ** # NA NA 1.45 75,00,000 73.69 NA NA NA NA NA NA
Oriental Bank of Commerce ** # NA NA 1.45 75,00,000 73.87 NA NA NA NA NA NA
Bank of India ** # NA NA 0.98 50,00,000 49.65 NA NA NA NA NA NA
United Bank of India # NA NA 0.98 50,00,000 49.69 NA NA NA NA NA NA
Vijaya Bank ** # NA NA 0.98 50,00,000 49.69 NA NA NA NA NA NA
Tata Capital Housing Finance Ltd ** # NA NA 0.98 50,00,000 49.68 NA NA NA NA NA NA
National Bank For Agriculture and Rural Development ** # NA NA 0.97 50,00,000 49.14 NA NA NA NA NA NA
Trapti Trading & Invest Pvt Ltd ** # NA NA 0.97 50,00,000 49.37 NA NA NA NA NA NA
Infrastructure Development Finance Company Ltd # NA NA 0.97 50,00,000 49.62 NA NA NA NA NA NA
Indusind Bank Ltd # NA NA 0.97 50,00,000 49.14 NA NA NA NA NA NA
IDBI Bank Ltd ** # NA NA 0.49 25,00,000 24.72 NA NA NA NA NA NA
Punjab National Bank ** # NA NA 0.97 50,00,000 49.25 NA NA NA NA NA NA
Development Credit Bank Ltd ** # NA NA 0.97 50,00,000 49.52 NA NA NA NA NA NA
GIC Housing Finance Ltd ** # NA NA 0.96 50,00,000 49.04 NA NA NA NA NA NA
Godrej Industries Ltd ** # NA NA 0.49 25,00,000 24.8 NA NA NA NA NA NA
182 Days Tbill NA NA 0.69 35,00,000 34.88 NA NA NA NA NA NA
Blue Star Ltd ** # NA NA 0.68 35,00,000 34.6 NA NA NA NA NA NA
Kotak Mahindra Investments Ltd ** # NA NA 0.59 30,00,000 29.95 NA NA NA NA NA NA
Birla TMT Holdings Pvt Ltd ** # NA NA 0.49 25,00,000 24.72 NA NA NA NA NA NA
Turquoise Invest & Finance Pvt Ltd ** # NA NA 0.49 25,00,000 24.72 NA NA NA NA NA NA
Canara Bank ** # NA NA 0.49 25,00,000 24.99 NA NA NA NA NA NA
Punjab & Sind Bank ** # NA NA 0.29 15,00,000 14.87 NA NA NA NA NA NA
Housing Development Finance Corporation Ltd ** # NA NA 0.1 5,00,000 4.93 NA NA NA NA NA NA
Syndicate Bank ** # NA NA 0.1 5,00,000 4.93 NA NA NA NA NA NA
8.35% Syndicate Bank NA NA 0.39 NA 20 NA NA NA NA NA NA
8.45% Allahabad Bank NA NA 4.91 NA 250 NA NA NA NA NA NA
8.5% South Indian Bank Ltd NA NA 3.93 NA 200 NA NA NA NA NA NA
8.45% South Indian Bank Ltd NA NA 2.46 NA 125 NA NA NA NA NA NA
10.05% Ratnakar Bank Ltd NA NA 0.98 NA 50 NA NA NA NA NA NA
Clearing Corporation of India Ltd NA NA 0.56 NA 28.35 NA NA NA NA NA NA
Net Receivables / NA NA NA NA NA NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Nirlon House, 2nd Floor, Dr.Annie Besant Road, Worli, Mumbai - 400 030., 022-61593000, 022-61593100, customercare@dhflpramericamf.com, www.dhflpramericamf.com


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