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Portfolio Allocation - DHFL Pramerica Fixed Duration Fund - Series AC

Fund DHFL Pra FDF S AC (D)
NAV
(Apr 20th, 2018)
1,090.12
Class Debt - FMP
Type Closed Ended
Inception Date Feb 20th, 2017
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S AC (D)
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 S AC (D) -0.23% 0.60% 1.85% 2.84% 4.72% 7.64%

Portfolio Allocation

Instrument Percentage
Debt 50.35%
Zero Coupon Bonds 46.74%
Net Receivables/(payables) 1.96%
Cblo/reverse Repo 0.95%

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