Fund Details
DHFL Pramerica Insta Cash Fund Direct Plan IDCW Quarterly
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.20% |
| NAV | ₹145.69 (28 Jul 2019) |
|---|---|
| Fund Started | 01 Feb 2017 |
| Fund Size | ₹581 Cr |
Returns
Comparison
1. Age is more than 3 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.3% |
| LIC Housing Finance Ltd. | Financial | NCD | 7.8% |
| Larsen & Toubro Ltd. | Construction | CP | 7.7% |
| Berger Paints India Ltd. | Chemicals | CP | 7.7% |
| TV18 Broadcast Ltd. | Services | CP | 7.7% |
| Kotak Securities Ltd. | Services | CP | 7.7% |
| Axis Securities Ltd. | Others | CP | 7.7% |
| Reserve Bank of India | Financial | T-Bills | 7.0% |
| GOI | Sovereign | GOI Sec | 4.7% |
| Axis Bank Ltd. | Financial | CD | 4.6% |
Fund Managers
DHFL Pramerica Insta Cash Fund Direct Plan IDCW Quarterly Details
DHFL Pramerica Insta Cash Fund Direct Plan IDCW Quarterly is a Debt Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 01 Feb 2017. Kumaresh Ramakrishnan, Kunal Jain is the Current Fund Manager of DHFL Pramerica Insta Cash Fund Direct Plan IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹581 Cr and the Latest NAV as of 28 Jul 2019 is ₹145.69.
The DHFL Pramerica Insta Cash Fund Direct Plan IDCW Quarterly is rated Low to Moderate risk. Minimum SIP Investment is set to 500.
Investment Objective
The scheme aims to generate steady returns with high liquidity by investing in a portfolio of short-term , high quality money market and debt instruments. The fund would invest atleast 80% of the corpus in instruments with average maturity upto one year upto 20% of the corpus in instruments with average maturity greater than an year.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
