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Portfolio Allocation - DHFL Pramerica Balanced Advantage Fund

Fund DHFL Pra Bal Adv (D)
NAV
(Feb 19th, 2018)
14.90
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 29th, 2004
Fund Manager Mr.Abhisek Bahinipati
Fund DHFL Pra Bal Adv (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra Bal Adv (D) -1% -3.31% -2.49% -1.13% -2.10% 0.88%

Portfolio Allocation

Instrument Percentage
Equity 65.40%
Debt 24.66%
Net Receivables/(payables) 9.30%
Zero Coupon Bonds 3.88%
Cblo/reverse Repo 1.66%
Fixed Deposits 0.83%
Government Securities 0.32%
Derivatives -6.05%

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