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Portfolio Allocation - DHFL Pramerica Balanced Advantage Fund

Fund DHFL Pra Bal Adv (D)
NAV
(Dec 14th, 2017)
15.16
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) -0.59% 0.07% -0.98% -1.30% 1.20% 7.06%

Portfolio Allocation

Instrument Percentage
Equity 65.58%
Debt 24.83%
Net Receivables/(payables) 8.83%
Zero Coupon Bonds 4.25%
Government Securities 1.34%
Cblo/reverse Repo 1.14%
Derivatives -5.97%

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