MFRegular · IDCW

DHFL Pramerica Insta Cash Fund - Regular Plan - Monthly Dividend

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 30 Jul 2018₹10.06+0.02%
AUM₹1.0k Crfrom this fund's primary plan
Expense Ratio0.16%
CAGR
Exit LoadNil
Min SIP₹1,000from this fund's primary plan
Launched2003

Investment Objective

The investment objective of the Scheme is to generate steady returns with high liquidity by investing in a portfolio of short term, high quality money market and debt instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Asset Allocation
Debt93.6%
Cash & Equivalents6.1%
Other0.2%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
0.16%
₹1,000from this fund's primary plan
₹5,000
Nil
Nil
Inception27 Jan 2003
AMC
Top Holdings
191 DAYS TBILL RED 01-10-2026G-Sec6.28%
2Net Receivables / (Payables)Others5.93%
37.98% Bajaj Housing Finance Ltd. **Finance5.34%
491 DAYS TBILL RED 29-10-2026G-Sec5.29%
5HDFC Bank Ltd. ** #Bank4.79%
6Bank of Baroda ** #Bank4.79%
7Bajaj Finance Ltd. **Finance4.79%
8National Bank for Agriculture & Rural Development **Bank4.79%
9HSBC InvestDirect Financial Ser Ind Ltd. **Finance4.58%
10Bank of India ** #Bank4.22%
Sector Allocation
Finance33.5%
Bank32.9%
G-Sec23.1%
Others6.2%
Chemicals2.4%
Crude Oil1.9%
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.16%
Nil
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme