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Portfolio Allocation - DHFL Pramerica Short Term Floating Rate Fund - Institutional Plan
Fund |
DHFL Pra STFR Inv IP (G) |
NAV (Jan 3rd, 2017) |
16.95 |
Class |
Debt - Short Term |
Type |
Open Ended |
Inception Date |
Sep 25th, 2009 |
Fund Manager |
Mr.Nitish Gupta |
Fund |
DHFL Pra STFR Inv IP (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,00,00,000 |
Entry Load |
Nil |
Exit Load |
Nil |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
DHFL Pra STFR Inv IP (G) |
0.27% |
0.33% |
1.42% |
3.13% |
4.70% |
6.39% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
52.30% |
Certificate Of Deposits |
31.43% |
Cblo/reverse Repo |
6.23% |
Commercial Paper |
5.20% |
Zero Coupon Bonds |
0.68% |
Net Receivables/(payables) |
-0.35% |
Industry |
Percentage |
Finance - Banks - Private Sector |
18.22% |
Finance - Banks - Public Sector |
13.21% |
Finance - Housing |
7.94% |
Services - Others |
6.23% |
Finance & Investments |
4.86% |
Finance - Term Lending Institutions |
2.61% |