Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan
Fund |
DHFL Pra HybridS39DP (D) |
NAV (Jun 20th, 2018) |
12.39 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
May 28th, 2015 |
Fund Manager |
Mr.Rakesh Suri |
Fund |
DHFL Pra HybridS39DP (D) |
Initial Price |
10 |
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 HybridS39DP (D) |
0.12% |
0.64% |
2.74% |
-0.68% |
2.60% |
7.15% |
Portfolio Allocation
Instrument |
Percentage |
Net Receivables/(payables) |
64.39% |
Debt |
15.26% |
Zero Coupon Bonds |
15.01% |
Certificate Of Deposits |
4.90% |
Cblo/reverse Repo |
0.44% |
Industry |
Percentage |
Finance - Term Lending Institutions |
5.89% |
Finance - Banks - Private Sector |
4.90% |
Services - Others |
0.44% |