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21 Jan 2017 | 4:43 AM

DHFL Pramerica Insta Cash Plus Fund-Dividend-Quarterly

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Debt - Liquid
140.9424
0.02
(0.02 %)
20 Jan 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5003.26
  • Volatility (Std div)
    1.56
  • Expense Ratio
    2.44
  • YTD Return
    0.38
  • Turnover Ratio
    NA
  • Inception Date
    10 Apr 2012
  • Type
    Open Ended
  • 52Wk High - Low Range
    132.75
    141.89
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.86
0.24
2.00
6.17
Category
0.47
1.47
3.00
5.62
Sensex
2.76
-3.89
-3.16
12.35
Nifty
3.30
-4.02
-1.89
12.49
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
71.47%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DHFL Pramerica Asset Managers Pvt. Ltd.
Mr. Ritesh Jain Mr. Brahmaprakash Singh Rakesh Suri Alok Agarwal Mr. Avinash Agarwal.
Fund Manager
Registered Office
Nirlon House 2nd Floor Dr. Annie Besant Road Worli,
Tel : 61593000
Fax :61593100

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 105.44 0.03 0.07 0.20 0.28
Dividend-Daily 100.30 0.00 0.00 0.00 0.00
Dividend-Weekly 100.63 0.05 0.03 0.02 0.02
Growth 208.06 0.55 3.45 7.65 8.34
Dividend-Annual 132.89 0.55 3.45 7.68 5.69

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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