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

Fund DHFL Pra FDF S AH DP (G)
NAV
(May 18th, 2018)
1,035.29
Class Debt - FMP
Type Closed Ended
Inception Date Jul 13th, 2017
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S AH 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 S AH DP (G) -0.25% -0.65% 0.73% 1.36% 2.66% 0%

Portfolio Allocation

Instrument Percentage
Debt 54.31%
Government Securities 40.17%
Net Receivables/(payables) 5.23%
Cblo/reverse Repo 0.29%

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