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Portfolio Allocation - DHFL Pramerica Balanced Advantage Fund

Fund DHFL Pra Bal Adv (G)
NAV
(Nov 23rd, 2017)
66.73
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 29th, 2004
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra Bal Adv (G)
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 (G) 0.35% 2.58% 4.25% 5.80% 9.61% 17.11%

Portfolio Allocation

Instrument Percentage
Equity 65.92%
Debt 23.55%
Net Receivables/(payables) 7.02%
Zero Coupon Bonds 4.33%
Cblo/reverse Repo 2.72%
Government Securities 1.37%
Fixed Deposits 0.94%
Derivatives -6.23%

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