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Portfolio Allocation - DHFL Pramerica Fixed Duration Fund - Series AH

Fund DHFL Pra FDF S AH (D-Quar)
NAV
(Apr 24th, 2018)
1,038.47
Class Debt - FMP
Type Closed Ended
Inception Date Jul 13th, 2017
Fund Manager Mr.Rakesh Suri
Fund DHFL Pra FDF S AH (D-Quar)
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 (D-Quar) -0.27% 0.44% 1.32% 1.95% 3.58% 0%

Portfolio Allocation

Instrument Percentage
Debt 54.64%
Government Securities 40.44%
Net Receivables/(payables) 4.61%
Cblo/reverse Repo 0.31%

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