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Portfolio Allocation - DHFL Pramerica Fixed Duration Fund - Series AH

Fund DHFL Pra FDF S AH (D-Quar)
NAV
(Dec 11th, 2017)
1,023.61
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) -0.01% 0.23% 1% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Debt 57.03%
Government Securities 39.78%
Net Receivables/(payables) 2.64%
Cblo/reverse Repo 0.55%

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