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Portfolio Allocation - DHFL Pramerica Balanced Advantage Fund

Fund DHFL Pra Bal Adv (D-Mont)
NAV
(Jan 19th, 2018)
24.26
Class Equity - Hybrid
Type Open Ended
Inception Date Sep 23rd, 2016
Fund Manager Mr.Abhisek Bahinipati
Fund DHFL Pra Bal Adv (D-Mont)
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-Mont) 0.46% 1.51% 2.97% 0.46% 1.93% 8.21%

Portfolio Allocation

Instrument Percentage
Equity 66.56%
Debt 26.73%
Net Receivables/(payables) 8.54%
Zero Coupon Bonds 4.04%
Government Securities 0.34%
Derivatives -6.21%

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