Mutual Fund Details

DHFL Pramerica Insta Cash Fund Direct Plan - Dividend Yearly Reinvestment

Debt Liquid

NAV

₹144.7765

as on 28 Jul 2019, 12:02 AM

₹0.0242(0.02%)

Last Change

Schemes Managed By

Kunal Jain

Fund Manager

Kumaresh Ramakrishnan

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,952

₹1,23,147

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,148

Profit (absolute return)

23.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.79%

In the last 6 months

3.66%

In the last 1 year

7.60%

In the last 3 years

23.15%

In the last 5 years

45.00%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

DHFL Pramerica Insta Cash Fund Direct Plan - Dividend Yearly Reinvestment

as of 30 Jun 2019, 05:30 AM

₹583.26 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.21%

Expense Ratio

Plan

Dividend

-14.78%

Cash Holding

Benchmark

N/A

Scheme Document

View

Benchmark

N/A

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Jun 2019

Sort By

Value

Company

Reserve Bank of India

16.77%

₹97.81 Cr

L&T Finance Ltd. [Merged]

8.58%

₹50.04 Cr

Power Finance Corporation Ltd.

8.55%

₹49.87 Cr

Reliance Jio Infocomm Ltd.

8.54%

₹49.81 Cr

India Infoline Finance Ltd.

8.54%

₹49.81 Cr

Others

49.02%

₹285.91 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2019

Sort By

Value

Company

Reserve Bank of India

16.77%

₹97.81 Cr

L&T Finance Ltd. [Merged]

8.58%

₹50.04 Cr

Power Finance Corporation Ltd.

8.55%

₹49.87 Cr

Reliance Jio Infocomm Ltd.

8.54%

₹49.81 Cr

India Infoline Finance Ltd.

8.54%

₹49.81 Cr

Others

49.02%

₹285.91 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2019

Sort By

Value

Instrument

77.53%

₹452.20 Cr

14.66%

₹85.51 Cr

T-Bills

10.44%

₹60.89 Cr

8.07%

₹47.07 Cr

CBLO

4.40%

₹25.66 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2019

Sort By

Value

Instrument

77.53%

₹452.20 Cr

14.66%

₹85.51 Cr

T-Bills

10.44%

₹60.89 Cr

8.07%

₹47.07 Cr

CBLO

4.40%

₹25.66 Cr

View All

Funds in this Category

This fund's returns:

7.19%

Return Duration

3 Years

Quant Liquid Direct Fund-Growth

Mahindra Manulife Liquid Fund Direct -Growth

Baroda BNP Paribas Liquid Direct Fund-Growth

About DHFL Pramerica Insta Cash Fund Direct Plan - Dividend Yearly Reinvestment

DHFL Pramerica Insta Cash Fund Direct Plan - Dividend Yearly Reinvestment is a Debt mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kunal Jain and Kumaresh Ramakrishnan. It has an AUM of ₹583.26 Crores and the latest NAV decalared is ₹144.777 as on 23 Apr 2024 at 3:11 pm.

DHFL Pramerica Insta Cash Fund Direct Plan - Dividend Yearly Reinvestment scheme return performance in last 1 year is 7.60%, in last 3 years is 23.15% and 5.90% since scheme launch.