Last NAV: 27.0166

DHFL PRAMERICA INSTA CASH FUND - REGULAR PLAN   -   Growth

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
5.93% 4.82% 4.18% 4.08% 1.62% 0.43%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
12.67 3.51 22.60 0.27% -0.26% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   1,793.80   Cr.
Inception Date 21/01/2003
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Duration 0.11

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.03 0.41 0.53 0.45 0.47 0.46 0.45 0.41 0.43 0.41 0.35 0.42 4.93
2004 0.37 0.33 0.40 0.37 0.38 0.36 0.36 0.39 0.36 0.35 0.45 0.42 4.61
2005 0.42 0.38 0.42 0.42 0.46 0.43 0.42 0.47 0.42 0.45 0.44 0.41 5.27
2006 0.50 0.46 0.53 0.49 0.57 0.51 0.54 0.55 0.53 0.59 0.57 0.59 6.63
2007 0.69 0.56 0.72 0.78 0.65 0.49 0.59 0.61 0.58 0.66 0.66 0.69 7.96
2008 0.71 0.63 0.67 0.66 0.65 0.69 0.74 0.71 0.83 0.81 0.74 0.81 9.00
2009 0.65 0.54 0.57 0.45 0.41 0.43 0.39 0.36 0.32 0.32 0.32 0.31 5.18
2010 0.27 0.27 0.37 0.38 0.38 0.44 0.45 0.46 0.45 0.47 0.55 0.57 5.17
2011 0.64 0.59 0.69 0.65 0.69 0.66 0.65 0.72 0.67 0.73 0.69 0.70 8.38
2012 0.76 0.69 0.75 0.81 0.77 0.69 0.74 0.70 0.61 0.74 0.67 0.69 8.98
2013 0.69 0.60 0.64 0.78 0.68 0.59 0.41 0.68 0.72 0.66 0.55 0.58 7.87
2014 0.55 0.49 0.61 0.57 0.55 0.54 0.54 0.48 0.58 0.54 0.48 0.56 6.69
2015 0.50 0.46 0.58 0.51 0.48 0.51 0.49 0.47 0.45 0.44 0.44 0.45 5.93
2016 0.41 0.46 0.58 0.47 0.50 0.44 0.40 0.43 0.38 0.38 0.37 0.32 5.26
2017 0.38 0.32 0.38 0.32 0.38 0.34 0.33 0.31 0.28 0.31 0.29 0.30 4.03
2018 0.32 0.31 0.45 0.36 0.37 0.41 0.42 0.39 0.38 0.43 0.42 0.61 4.98
2019 0.62 0.56 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.62
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

About Fund Managers:

Kunal M Jain DHFL

  • Job Since 05/01/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Indiabulls Mutual Fund he was associated with LIC Nomura Mutual Fund and Kotak Mutual Fund.
  • Education Mr. Jain is a B.Com and MBA (Marketing).

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