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Portfolio Allocation - DHFL Pramerica Balanced Advantage Fund

Fund DHFL Pra Bal Adv (D-Quar)
NAV
(Sep 22nd, 2017)
16.39
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra Bal Adv (D-Quar)
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-Quar) -1.09% 1.17% -0.06% 4.33% 15.10% 7.69%

Portfolio Allocation

Instrument Percentage
Equity 65.76%
Debt 23.75%
Net Receivables/(payables) 7.97%
Zero Coupon Bonds 4.73%
Government Securities 1.97%
Fixed Deposits 1.03%
Cblo/reverse Repo 0.56%
Derivatives -5.77%

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