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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%
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