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Portfolio Allocation - DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan

Fund DHFL Pra FDF S31 DP (G)
NAV
(Jul 15th, 2019)
1,232.56
Class Debt - FMP
Type Closed Ended
Inception Date Aug 8th, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund DHFL Pra FDF S31 DP (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DHFL Pra FDF S31 DP (G) 0.10% 0.54% 1.65% 3.48% 5.95% 7.87%

Portfolio Allocation

Instrument Percentage
Net Receivables/(payables) 59.61%
Debt 23.70%
Zero Coupon Bonds 16.21%
Treps/reverse Repo 0.48%

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